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
451
$13K ﹤0.01%
+202
452
$13K ﹤0.01%
1,000
453
$13K ﹤0.01%
167
454
$13K ﹤0.01%
701
455
$13K ﹤0.01%
300
456
$13K ﹤0.01%
55
457
$13K ﹤0.01%
236
458
$13K ﹤0.01%
519
459
$13K ﹤0.01%
2,087
460
$12K ﹤0.01%
300
461
$12K ﹤0.01%
+200
462
$12K ﹤0.01%
284
463
$12K ﹤0.01%
300
464
$12K ﹤0.01%
+134
465
$12K ﹤0.01%
210
-47
466
$12K ﹤0.01%
328
467
$12K ﹤0.01%
45
468
$12K ﹤0.01%
252
469
$12K ﹤0.01%
422
470
$11K ﹤0.01%
775
471
$11K ﹤0.01%
135
472
$11K ﹤0.01%
210
-150
473
$11K ﹤0.01%
400
474
$11K ﹤0.01%
250
-500
475
$11K ﹤0.01%
124
17 18
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