SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$525K
3
+$501K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Top Sells

1
+$15.3M
2
+$1.82M
3
+$1.33M
4
IAC icon
IAC Inc
IAC
+$888K
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

1 Industrials 13.96%
2 Healthcare 13.45%
3 Technology 13.36%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$54K 0.02%
647
+34
377
$54K 0.02%
610
378
$53K 0.02%
743
379
$52K 0.02%
980
380
$52K 0.02%
275
381
$51K 0.02%
400
382
$51K 0.02%
+1,406
383
$50K 0.02%
1,103
+156
384
$50K 0.02%
2,000
385
$49K 0.02%
625
386
$49K 0.02%
517
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387
$49K 0.02%
900
388
$49K 0.02%
372
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389
$49K 0.02%
1,900
390
$48K 0.02%
854
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391
$48K 0.02%
2,400
392
$48K 0.02%
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393
$46K 0.02%
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394
$46K 0.02%
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$46K 0.02%
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$45K 0.02%
548
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398
$45K 0.02%
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399
$43K 0.02%
960
400
$43K 0.02%
909
14 15
16
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