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
26
$2.41M 0.83%
46,453
+744
27
$2.31M 0.8%
28,042
+185
28
$2.17M 0.75%
86,375
+1,820
29
$2.17M 0.75%
42,500
30
$2.16M 0.75%
27,141
31
$2.15M 0.75%
38,704
32
$2.11M 0.73%
25,000
33
$2.06M 0.71%
114,215
+510
34
$2.02M 0.7%
34,633
-1,459
35
$1.99M 0.69%
39,130
-25
36
$1.96M 0.68%
59,403
-12,097
37
$1.92M 0.66%
19,765
-2,373
38
$1.78M 0.61%
68,372
-12
39
$1.72M 0.59%
18,753
-802
40
$1.71M 0.59%
41,351
-407
41
$1.66M 0.57%
60,552
+107
42
$1.61M 0.56%
22,822
-812
43
$1.59M 0.55%
257,924
44
$1.59M 0.55%
70,970
-31,092
45
$1.53M 0.53%
18,769
-134
46
$1.5M 0.52%
12,909
-2,816
47
$1.47M 0.51%
100,000
-150
48
$1.38M 0.48%
69,020
+620
49
$1.37M 0.47%
35,755
+582
50
$1.36M 0.47%
16,823
+1
1
2
3 4 5