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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$438K
3
+$194K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$120K
5
CMI icon
Cummins
CMI
+$119K

Top Sells

1
+$1.17M
2
+$706K
3
+$508K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$474K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$357K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13K 0.01%
300
427
$13K 0.01%
180
-70
428
$13K 0.01%
+550
429
$13K 0.01%
252
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175
431
$12K 0.01%
400
432
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433
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352
434
$12K 0.01%
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435
$12K 0.01%
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436
$12K 0.01%
300
437
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124
438
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439
$12K 0.01%
150
440
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441
$12K 0.01%
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442
$11K 0.01%
135
443
$11K 0.01%
925
+525
444
$11K 0.01%
257
445
$11K 0.01%
350
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446
$11K 0.01%
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447
$11K 0.01%
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448
$11K 0.01%
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449
$11K 0.01%
256
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450
$11K 0.01%
+131
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