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
501
$6K ﹤0.01%
+250
502
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100
-67
503
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152
+5
504
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150
505
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506
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507
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+55
508
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+7
509
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510
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511
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512
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513
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514
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515
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516
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220
517
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126
+10
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519
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520
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700
521
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+475
522
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+500
523
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155
-5
524
$5K ﹤0.01%
40
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525
$5K ﹤0.01%
50
-50
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