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
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.54M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.02M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$723K

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 14.03%
2 Financials 10.49%
3 Communication Services 9.84%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$44K 0.02%
2,600
-6,950
377
$44K 0.02%
1,100
378
$43K 0.02%
344
-160
379
$42K 0.02%
740
380
$42K 0.02%
313
-37
381
$42K 0.02%
262
382
$42K 0.02%
516
+1
383
$41K 0.02%
1,415
-48
384
$41K 0.02%
730
385
$41K 0.02%
800
-60
386
$41K 0.02%
294
-96
387
$41K 0.02%
205
388
$41K 0.02%
841
-133
389
$40K 0.02%
397
390
$40K 0.02%
1,280
-526
391
$40K 0.02%
290
392
$40K 0.02%
300
393
$40K 0.02%
331
394
$40K 0.02%
242
+51
395
$39K 0.02%
189
396
$39K 0.02%
233
+75
397
$39K 0.02%
702
+8
398
$39K 0.02%
631
+153
399
$39K 0.02%
909
400
$39K 0.02%
498
14 15
16
17 18