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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$53K 0.02%
2,400
377
$52K 0.02%
442
-36
378
$52K 0.02%
692
+296
379
$52K 0.02%
173
-18
380
$51K 0.02%
625
381
$51K 0.02%
2,993
-1,813
382
$51K 0.02%
475
-196
383
$49K 0.02%
771
+297
384
$49K 0.02%
1,900
385
$49K 0.02%
2,000
386
$49K 0.02%
378
+50
387
$48K 0.02%
2,020
-120
388
$48K 0.02%
1,500
389
$47K 0.02%
588
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390
$47K 0.02%
46
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391
$47K 0.02%
1,418
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392
$46K 0.02%
564
393
$46K 0.02%
235
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394
$45K 0.02%
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395
$44K 0.02%
470
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396
$44K 0.02%
240
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397
$44K 0.02%
334
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398
$43K 0.02%
613
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399
$42K 0.02%
1,137
+160
400
$42K 0.02%
449
-41
14 15
16
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