SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$438K
3
+$194K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$120K
5
CMI icon
Cummins
CMI
+$119K

Top Sells

1
+$1.17M
2
+$706K
3
+$508K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$474K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$357K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K 0.01%
51
402
$17K 0.01%
+225
403
$17K 0.01%
1,000
404
$17K 0.01%
3,000
405
$17K 0.01%
275
406
$17K 0.01%
278
407
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+246
408
$17K 0.01%
55
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409
$17K 0.01%
550
+250
410
$16K 0.01%
260
411
$16K 0.01%
291
412
$16K 0.01%
629
+205
413
$15K 0.01%
5,575
+2,000
414
$15K 0.01%
385
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415
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950
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416
$15K 0.01%
2,000
417
$14K 0.01%
183
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418
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500
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419
$14K 0.01%
55
420
$14K 0.01%
556
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421
$14K 0.01%
98
422
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+385
423
$14K 0.01%
3
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424
$13K 0.01%
300
425
$13K 0.01%
307
-556
15 16
17
18 19