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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$438K
3
+$194K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$120K
5
CMI icon
Cummins
CMI
+$119K

Top Sells

1
+$1.17M
2
+$706K
3
+$508K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$474K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$357K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
120
477
$9K ﹤0.01%
300
478
$9K ﹤0.01%
400
479
$9K ﹤0.01%
185
480
$9K ﹤0.01%
+700
481
$8K ﹤0.01%
+93
482
$8K ﹤0.01%
800
483
$8K ﹤0.01%
70
484
$8K ﹤0.01%
256
485
$8K ﹤0.01%
230
486
$8K ﹤0.01%
348
487
$8K ﹤0.01%
275
+215
488
$8K ﹤0.01%
+150
489
$8K ﹤0.01%
167
+70
490
$8K ﹤0.01%
354
+3
491
$7K ﹤0.01%
+800
492
$7K ﹤0.01%
+350
493
$7K ﹤0.01%
1,450
494
$7K ﹤0.01%
200
495
$7K ﹤0.01%
73
496
$7K ﹤0.01%
110
-100
497
$7K ﹤0.01%
160
+4
498
$7K ﹤0.01%
39
-2,640
499
$7K ﹤0.01%
74
+17
500
$6K ﹤0.01%
50
18 19
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