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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.56M
3
+$1.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.29M

Top Sells

1
+$3.43M
2
+$1.1M
3
+$1.02M
4
CME icon
CME Group
CME
+$729K
5
MSFT icon
Microsoft
MSFT
+$499K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$36K 0.02%
487
-101
402
$36K 0.02%
89
403
$36K 0.02%
690
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404
$36K 0.02%
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405
$36K 0.02%
368
406
$36K 0.02%
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407
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909
408
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300
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409
$36K 0.02%
600
410
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255
411
$34K 0.02%
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412
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413
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954
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414
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415
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416
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417
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489
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418
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367
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419
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416
420
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467
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421
$32K 0.01%
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422
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2,119
423
$32K 0.01%
1,000
424
$31K 0.01%
367
425
$30K 0.01%
407
15 16
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