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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.56M
3
+$1.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.29M

Top Sells

1
+$3.43M
2
+$1.1M
3
+$1.02M
4
CME icon
CME Group
CME
+$729K
5
MSFT icon
Microsoft
MSFT
+$499K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$47K 0.02%
+860
377
$46K 0.02%
985
+410
378
$44K 0.02%
470
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379
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380
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644
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381
$44K 0.02%
830
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382
$44K 0.02%
240
383
$43K 0.02%
924
-409
384
$43K 0.02%
960
385
$42K 0.02%
1,021
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386
$42K 0.02%
498
387
$41K 0.02%
332
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388
$40K 0.02%
967
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389
$40K 0.02%
740
390
$40K 0.02%
728
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391
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$38K 0.02%
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$38K 0.02%
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396
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$37K 0.02%
95
398
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290
399
$37K 0.02%
554
400
$37K 0.02%
331
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