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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$438K
3
+$194K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$120K
5
CMI icon
Cummins
CMI
+$119K

Top Sells

1
+$1.17M
2
+$706K
3
+$508K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$474K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$357K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.83%
11,757
-234
27
$1.63M 0.82%
17,859
-420
28
$1.63M 0.82%
64,672
+1,313
29
$1.61M 0.81%
19,278
30
$1.53M 0.76%
18,144
31
$1.46M 0.73%
36,242
-600
32
$1.45M 0.73%
41,710
-3,389
33
$1.39M 0.7%
17,158
-322
34
$1.35M 0.68%
12,007
-2
35
$1.34M 0.67%
22,567
36
$1.32M 0.66%
20,282
+641
37
$1.29M 0.65%
15,895
38
$1.29M 0.64%
28,826
+72
39
$1.22M 0.61%
11,994
-109
40
$1.18M 0.59%
11,582
-436
41
$1.15M 0.58%
13,637
-215
42
$1.15M 0.58%
52,320
+675
43
$1.12M 0.56%
69,400
-2,140
44
$1.07M 0.54%
38,210
+317
45
$1.04M 0.52%
18,065
+7,565
46
$1M 0.5%
30,748
+1,455
47
$990K 0.5%
10,572
+562
48
$962K 0.48%
56,449
-1,047
49
$928K 0.46%
24,255
-5,000
50
$917K 0.46%
55,350
+660
1
2
3 4 5