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
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$841K

Top Sells

1
+$2.59M
2
+$2.45M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.88M

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.7%
17,079
+330
27
$1.5M 0.7%
3,992
-8
28
$1.41M 0.66%
24,186
29
$1.37M 0.64%
42,621
+40,951
30
$1.33M 0.62%
8,608
+345
31
$1.32M 0.62%
5,752
+25
32
$1.32M 0.62%
7,185
+7,150
33
$1.31M 0.62%
4,292
+318
34
$1.31M 0.61%
9,232
+71
35
$1.27M 0.6%
7,874
+1,113
36
$1.25M 0.59%
8,428
+167
37
$1.21M 0.57%
3,205
+40
38
$1.2M 0.56%
32,651
+13,692
39
$1.18M 0.56%
15,618
+290
40
$1.13M 0.53%
8,111
+265
41
$1.12M 0.53%
13,198
+218
42
$1.11M 0.52%
43,359
+3,359
43
$1.11M 0.52%
3,164
+216
44
$1.1M 0.52%
4,886
+478
45
$1.09M 0.51%
4,006
-9
46
$1.09M 0.51%
14,240
+596
47
$1.07M 0.5%
12,127
+10,917
48
$1.07M 0.5%
49,941
+3,066
49
$1.06M 0.5%
12,686
-129
50
$1.05M 0.5%
6,564
+520
1
2
3 4 5