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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.16M
3
+$985K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$818K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$728K

Top Sells

1
+$2.54M
2
+$1.54M
3
+$1.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M

Sector Composition

1 Technology 15.67%
2 Financials 9.79%
3 Communication Services 8.98%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.85%
11,095
-84
27
$1.22M 0.77%
16,612
-1,854
28
$1.19M 0.76%
5,483
-740
29
$1.16M 0.74%
+10,484
30
$1.15M 0.73%
4,452
+137
31
$1.11M 0.7%
4,290
-1,393
32
$985K 0.62%
+20,443
33
$969K 0.61%
81,875
+1,025
34
$949K 0.6%
23,126
-1,695
35
$940K 0.6%
8,105
-3,637
36
$935K 0.59%
5,579
+4,879
37
$895K 0.57%
8,140
-630
38
$875K 0.55%
10,887
+1,219
39
$836K 0.53%
15,487
+553
40
$832K 0.53%
5,452
-171
41
$803K 0.51%
13,693
+610
42
$800K 0.51%
9,672
-52
43
$793K 0.5%
13,184
-3,328
44
$786K 0.5%
14,520
+6,432
45
$761K 0.48%
10,368
-3,567
46
$758K 0.48%
3,457
+477
47
$757K 0.48%
4,586
+3,438
48
$750K 0.48%
3,007
-256
49
$746K 0.47%
14,289
+828
50
$728K 0.46%
+4,166
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2
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