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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$525K
3
+$501K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Top Sells

1
+$15.3M
2
+$1.82M
3
+$1.33M
4
IAC icon
IAC Inc
IAC
+$888K
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

1 Industrials 13.96%
2 Healthcare 13.45%
3 Technology 13.36%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$34K 0.01%
1,206
+206
427
$33K 0.01%
590
428
$33K 0.01%
276
+76
429
$33K 0.01%
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430
$33K 0.01%
236
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431
$33K 0.01%
103
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432
$33K 0.01%
445
433
$33K 0.01%
560
-50
434
$32K 0.01%
307
435
$32K 0.01%
501
436
$32K 0.01%
470
437
$31K 0.01%
450
-4,057
438
$31K 0.01%
565
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439
$31K 0.01%
614
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440
$30K 0.01%
653
441
$30K 0.01%
847
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442
$30K 0.01%
298
443
$30K 0.01%
444
444
$29K 0.01%
195
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445
$29K 0.01%
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446
$28K 0.01%
3,005
-1,570
447
$28K 0.01%
+279
448
$28K 0.01%
612
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449
$28K 0.01%
+323
450
$28K 0.01%
884
-235
16 17
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