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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.16M
3
+$985K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$818K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$728K

Top Sells

1
+$2.54M
2
+$1.54M
3
+$1.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M

Sector Composition

1 Technology 15.67%
2 Financials 9.79%
3 Communication Services 8.98%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18K 0.01%
620
+200
402
$18K 0.01%
321
+66
403
$17K 0.01%
232
404
$17K 0.01%
207
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405
$17K 0.01%
193
+24
406
$16K 0.01%
245
-274
407
$16K 0.01%
172
+16
408
$16K 0.01%
234
+100
409
$16K 0.01%
217
-1
410
$16K 0.01%
+304
411
$16K 0.01%
376
412
$16K 0.01%
444
413
$16K 0.01%
500
414
$15K 0.01%
1,200
-35,915
415
$15K 0.01%
390
416
$15K 0.01%
660
417
$15K 0.01%
136
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418
$15K 0.01%
314
-1,346
419
$15K 0.01%
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420
$14K 0.01%
218
421
$14K 0.01%
280
422
$14K 0.01%
98
423
$14K 0.01%
98
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424
$14K 0.01%
61
-3
425
$14K 0.01%
+330
15 16
17
18 19