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
426
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924
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$28K 0.01%
24
428
$28K 0.01%
250
429
$28K 0.01%
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430
$27K 0.01%
275
431
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+2,000
432
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308
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433
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95
434
$27K 0.01%
635
435
$27K 0.01%
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436
$26K 0.01%
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437
$26K 0.01%
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438
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+493
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$26K 0.01%
279
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$26K 0.01%
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$25K 0.01%
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$25K 0.01%
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$24K 0.01%
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448
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1,285
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449
$23K 0.01%
330
450
$23K 0.01%
439
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