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
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.54M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.02M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$723K

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 14.03%
2 Financials 10.49%
3 Communication Services 9.84%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.76%
7,487
-1,382
27
$1.69M 0.76%
5,199
-2,000
28
$1.62M 0.73%
5,425
+195
29
$1.54M 0.69%
+26,105
30
$1.53M 0.69%
11,179
+81
31
$1.44M 0.65%
2,472
+19
32
$1.43M 0.64%
6,223
-4
33
$1.39M 0.62%
4,315
-4,652
34
$1.33M 0.6%
24,821
-15,450
35
$1.21M 0.54%
13,935
-10,396
36
$1.17M 0.53%
+73,818
37
$1.16M 0.52%
69,249
38
$1.15M 0.52%
3,540
-123
39
$1.1M 0.49%
80,850
+29,125
40
$1.1M 0.49%
8,770
-3,073
41
$1.09M 0.49%
12,529
-175
42
$1.06M 0.48%
9,878
-245
43
$1.04M 0.47%
13,083
+347
44
$1.02M 0.46%
19,374
+19,290
45
$1M 0.45%
16,512
-19,156
46
$990K 0.44%
5,088
+75
47
$988K 0.44%
51,156
+687
48
$985K 0.44%
9,724
+721
49
$961K 0.43%
14,934
+1,308
50
$959K 0.43%
3,263
-61
1
2
3 4 5