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
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.54M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.02M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$723K

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 14.03%
2 Financials 10.49%
3 Communication Services 9.84%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$37K 0.02%
1,224
-1,863
402
$37K 0.02%
+1,080
403
$37K 0.02%
1,500
404
$37K 0.02%
600
405
$36K 0.02%
475
+90
406
$36K 0.02%
519
-175
407
$36K 0.02%
+800
408
$36K 0.02%
200
409
$36K 0.02%
500
-54
410
$36K 0.02%
636
411
$36K 0.02%
+1,000
412
$35K 0.02%
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413
$35K 0.02%
1,000
414
$34K 0.02%
1,153
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415
$34K 0.02%
528
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416
$34K 0.02%
+267
417
$32K 0.01%
510
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418
$32K 0.01%
1,050
419
$32K 0.01%
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420
$32K 0.01%
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421
$31K 0.01%
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+20
422
$31K 0.01%
450
423
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520
424
$31K 0.01%
121
+5
425
$31K 0.01%
110
+8
15 16
17
18 19