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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$630K
3
+$438K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$265K

Top Sells

1
+$3.28M
2
+$1.45M
3
+$697K
4
SLV icon
iShares Silver Trust
SLV
+$639K
5
POT
Potash Corp Of Saskatchewan
POT
+$399K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.28%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
150
477
$11K ﹤0.01%
185
478
$11K ﹤0.01%
188
-120
479
$10K ﹤0.01%
629
480
$10K ﹤0.01%
200
481
$10K ﹤0.01%
39
482
$10K ﹤0.01%
300
483
$10K ﹤0.01%
200
484
$10K ﹤0.01%
600
485
$10K ﹤0.01%
200
-100
486
$10K ﹤0.01%
658
+81
487
$10K ﹤0.01%
80
+20
488
$10K ﹤0.01%
100
489
$10K ﹤0.01%
250
490
$10K ﹤0.01%
+300
491
$10K ﹤0.01%
15
492
$10K ﹤0.01%
500
-6,500
493
$10K ﹤0.01%
1,200
494
$10K ﹤0.01%
2,950
+2,350
495
$10K ﹤0.01%
490
496
$10K ﹤0.01%
1,300
497
$10K ﹤0.01%
800
498
$9K ﹤0.01%
200
499
$9K ﹤0.01%
584
-14,800
500
$9K ﹤0.01%
119
18 19
20
21 22