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
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$841K

Top Sells

1
+$2.59M
2
+$2.45M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.88M

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$34K 0.02%
282
402
$34K 0.02%
369
403
$34K 0.02%
285
404
$34K 0.02%
285
405
$34K 0.02%
100
406
$33K 0.02%
239
407
$32K 0.02%
358
-1
408
$32K 0.02%
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409
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296
410
$32K 0.02%
228
-1
411
$32K 0.02%
222
412
$31K 0.01%
357
413
$31K 0.01%
113
414
$31K 0.01%
218
415
$30K 0.01%
614
-299
416
$30K 0.01%
+346
417
$30K 0.01%
496
418
$30K 0.01%
2,050
419
$30K 0.01%
397
-29
420
$29K 0.01%
625
421
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418
422
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424
423
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735
424
$29K 0.01%
+190
425
$29K 0.01%
441
15 16
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