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
$168M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$919K
3
+$475K
4
SWKS icon
Skyworks Solutions
SWKS
+$444K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$337K

Top Sells

1
+$885K
2
+$484K
3
+$451K
4
EMC
EMC CORPORATION
EMC
+$446K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K

Sector Composition

1 Industrials 26.49%
2 Technology 13.81%
3 Healthcare 10.95%
4 Energy 10.36%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.91%
37,476
-2,400
27
$1.51M 0.9%
14,683
+3,245
28
$1.49M 0.89%
14,182
+8,755
29
$1.48M 0.88%
18,108
30
$1.45M 0.87%
23,309
+700
31
$1.39M 0.83%
14,125
+4,515
32
$1.37M 0.82%
53,641
-17,460
33
$1.37M 0.82%
27,300
+460
34
$1.34M 0.8%
17,055
+360
35
$1.31M 0.78%
13,509
+120
36
$1.29M 0.77%
16,844
37
$1.26M 0.75%
14,842
-4,374
38
$1.25M 0.75%
39,969
-1,086
39
$1.24M 0.74%
8,076
-126
40
$1.22M 0.73%
60,780
+2,910
41
$1.15M 0.68%
5,868
+1,223
42
$1.12M 0.67%
34,065
+20
43
$1.1M 0.66%
+32,890
44
$1.1M 0.66%
15,890
45
$1.09M 0.65%
13,080
46
$1.08M 0.65%
58,300
-10,700
47
$1.04M 0.62%
12,550
+400
48
$1.04M 0.62%
6,835
-47
49
$1.03M 0.61%
23,855
-400
50
$996K 0.59%
10,578
1
2
3 4 5