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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.56M
3
+$1.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.29M

Top Sells

1
+$3.43M
2
+$1.1M
3
+$1.02M
4
CME icon
CME Group
CME
+$729K
5
MSFT icon
Microsoft
MSFT
+$499K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K 0.01%
328
477
$19K 0.01%
260
478
$19K 0.01%
830
-588
479
$19K 0.01%
1,675
480
$19K 0.01%
253
481
$19K 0.01%
218
482
$18K 0.01%
105
483
$18K 0.01%
375
-14
484
$18K 0.01%
123
-59
485
$18K 0.01%
139
+110
486
$18K 0.01%
352
+74
487
$18K 0.01%
1,083
488
$17K 0.01%
+257
489
$17K 0.01%
76
490
$17K 0.01%
345
491
$16K 0.01%
219
492
$16K 0.01%
108
-1,700
493
$16K 0.01%
544
494
$16K 0.01%
135
495
$15K 0.01%
286
496
$15K 0.01%
+460
497
$15K 0.01%
326
-9
498
$15K 0.01%
14
499
$15K 0.01%
91
500
$14K 0.01%
100
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