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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$28K 0.01%
1,002
+200
452
$27K 0.01%
499
-1
453
$27K 0.01%
520
454
$27K 0.01%
650
455
$27K 0.01%
444
456
$27K 0.01%
595
-34
457
$26K 0.01%
158
+90
458
$26K 0.01%
+575
459
$26K 0.01%
306
460
$26K 0.01%
401
-19
461
$25K 0.01%
182
-27
462
$25K 0.01%
601
+305
463
$25K 0.01%
226
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464
$24K 0.01%
416
465
$24K 0.01%
454
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466
$24K 0.01%
86
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467
$24K 0.01%
116
468
$23K 0.01%
147
-100
469
$23K 0.01%
257
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470
$23K 0.01%
852
471
$22K 0.01%
264
472
$22K 0.01%
250
473
$22K 0.01%
775
474
$22K 0.01%
141
475
$22K 0.01%
479
17 18
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