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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$525K
3
+$501K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Top Sells

1
+$15.3M
2
+$1.82M
3
+$1.33M
4
IAC icon
IAC Inc
IAC
+$888K
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

1 Industrials 13.96%
2 Healthcare 13.45%
3 Technology 13.36%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$42K 0.02%
1,780
402
$41K 0.02%
642
+28
403
$41K 0.02%
816
+441
404
$41K 0.02%
400
405
$41K 0.02%
554
406
$40K 0.01%
536
407
$39K 0.01%
538
+48
408
$39K 0.01%
1,141
409
$39K 0.01%
290
+23
410
$38K 0.01%
1,000
411
$38K 0.01%
260
+51
412
$37K 0.01%
348
+69
413
$37K 0.01%
258
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414
$37K 0.01%
1,117
-575
415
$37K 0.01%
2,291
+172
416
$37K 0.01%
730
-500
417
$37K 0.01%
580
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418
$37K 0.01%
548
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419
$37K 0.01%
262
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420
$37K 0.01%
600
421
$36K 0.01%
636
422
$36K 0.01%
1,744
-1,310
423
$35K 0.01%
263
+69
424
$35K 0.01%
649
425
$34K 0.01%
775
+94
15 16
17
18 19