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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$630K
3
+$438K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$265K

Top Sells

1
+$3.28M
2
+$1.45M
3
+$697K
4
SLV icon
iShares Silver Trust
SLV
+$639K
5
POT
Potash Corp Of Saskatchewan
POT
+$399K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.28%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23K 0.01%
664
+4
402
$23K 0.01%
381
+207
403
$22K 0.01%
118
-35
404
$22K 0.01%
525
-180
405
$22K 0.01%
+199
406
$21K 0.01%
288
+188
407
$21K 0.01%
653
408
$21K 0.01%
1,173
409
$21K 0.01%
+1,040
410
$21K 0.01%
+240
411
$21K 0.01%
250
412
$21K 0.01%
+245
413
$21K 0.01%
1,166
414
$20K 0.01%
250
415
$20K 0.01%
293
416
$20K 0.01%
+460
417
$20K 0.01%
1,800
+800
418
$20K 0.01%
+840
419
$20K 0.01%
711
-119
420
$20K 0.01%
2,232
421
$19K 0.01%
+479
422
$19K 0.01%
273
423
$19K 0.01%
1,704
-472
424
$19K 0.01%
3,750
425
$19K 0.01%
402
+1
15 16
17
18 19