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
$169M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$346K
3
+$313K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$306K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K

Top Sells

1
+$836K
2
+$574K
3
+$419K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$331K

Sector Composition

1 Industrials 19.59%
2 Technology 12.69%
3 Healthcare 11.18%
4 Communication Services 11.04%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.97%
38,822
-600
27
$1.62M 0.96%
36,612
-18,878
28
$1.61M 0.95%
18,112
-90
29
$1.57M 0.93%
17,503
+277
30
$1.54M 0.91%
40,883
-84
31
$1.54M 0.91%
34,254
-250
32
$1.52M 0.9%
20,375
-2,190
33
$1.52M 0.9%
18,910
-520
34
$1.52M 0.9%
15,735
-1,695
35
$1.51M 0.9%
13,359
-832
36
$1.47M 0.87%
9,639
-1,179
37
$1.37M 0.81%
18,499
38
$1.34M 0.79%
6,455
+50
39
$1.33M 0.79%
43,528
+80
40
$1.32M 0.78%
54,570
+300
41
$1.27M 0.75%
23,541
+170
42
$1.22M 0.72%
15,143
43
$1.21M 0.72%
8,226
+182
44
$1.16M 0.69%
36,202
-150
45
$1.11M 0.66%
14,585
-1,440
46
$1.1M 0.65%
43,600
-3,630
47
$1.08M 0.64%
34,140
+1,398
48
$1.07M 0.63%
10,540
+534
49
$1.07M 0.63%
19,635
+100
50
$1.04M 0.62%
20,036
+1,335
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