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
26
$1.67M 0.72%
5,857
+54
27
$1.66M 0.72%
4,352
-5,897
28
$1.54M 0.67%
9,229
-101
29
$1.48M 0.64%
12,109
+1,635
30
$1.45M 0.63%
6,161
-53
31
$1.38M 0.6%
15,872
+13,514
32
$1.36M 0.59%
13,083
+1,323
33
$1.33M 0.57%
6,763
-112
34
$1.31M 0.57%
10,637
-4,393
35
$1.27M 0.55%
11,485
-69
36
$1.27M 0.55%
+15,138
37
$1.26M 0.54%
4,459
+225
38
$1.25M 0.54%
+34,781
39
$1.2M 0.52%
9,504
+7,304
40
$1.17M 0.5%
4,264
-2,010
41
$1.04M 0.45%
2,289
+2,011
42
$1.01M 0.44%
12,664
-172
43
$983K 0.42%
9,892
+105
44
$963K 0.42%
25,410
-140
45
$963K 0.42%
23,896
+1,849
46
$962K 0.42%
11,837
47
$953K 0.41%
17,648
+1,009
48
$886K 0.38%
12,107
-513
49
$863K 0.37%
2,521
-5
50
$850K 0.37%
+11,320
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