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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$630K
3
+$438K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$265K

Top Sells

1
+$3.28M
2
+$1.45M
3
+$697K
4
SLV icon
iShares Silver Trust
SLV
+$639K
5
POT
Potash Corp Of Saskatchewan
POT
+$399K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.28%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18K 0.01%
253
427
$18K 0.01%
500
-8,700
428
$18K 0.01%
350
+150
429
$18K 0.01%
1,000
430
$17K 0.01%
3,000
-6,000
431
$17K 0.01%
153
432
$17K 0.01%
204
433
$17K 0.01%
278
434
$17K 0.01%
+100
435
$16K 0.01%
2
+1
436
$16K 0.01%
213
437
$16K 0.01%
2,650
-450
438
$15K 0.01%
+3,000
439
$15K 0.01%
212
440
$15K 0.01%
764
441
$15K 0.01%
225
442
$14K ﹤0.01%
258
+1
443
$14K ﹤0.01%
783
444
$14K ﹤0.01%
293
445
$14K ﹤0.01%
526
+10
446
$14K ﹤0.01%
+1,097
447
$14K ﹤0.01%
4,200
448
$14K ﹤0.01%
3,400
449
$14K ﹤0.01%
250
450
$13K ﹤0.01%
157
16 17
18
19 20