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
451
$27K 0.01%
300
452
$27K 0.01%
107
453
$27K 0.01%
+1,401
454
$27K 0.01%
390
455
$26K 0.01%
382
456
$26K 0.01%
396
+30
457
$26K 0.01%
1,000
458
$26K 0.01%
515
+36
459
$26K 0.01%
400
460
$26K 0.01%
668
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461
$25K 0.01%
133
+8
462
$25K 0.01%
349
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463
$25K 0.01%
650
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464
$25K 0.01%
250
465
$25K 0.01%
136
466
$25K 0.01%
346
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467
$25K 0.01%
300
468
$24K 0.01%
1,675
469
$24K 0.01%
253
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470
$24K 0.01%
407
471
$24K 0.01%
731
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472
$24K 0.01%
244
473
$24K 0.01%
540
474
$24K 0.01%
852
475
$23K 0.01%
85
+55
17 18
19
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