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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$42K 0.02%
702
+96
402
$42K 0.02%
1,002
403
$42K 0.02%
782
404
$41K 0.02%
960
405
$41K 0.02%
360
406
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140
-17
407
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408
$39K 0.02%
89
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409
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410
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498
411
$38K 0.02%
767
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412
$38K 0.02%
740
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413
$38K 0.02%
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414
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415
$37K 0.02%
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416
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417
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418
$37K 0.02%
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419
$36K 0.02%
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423
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420
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424
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331
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425
$35K 0.02%
419
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17
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