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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$525K
3
+$501K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Top Sells

1
+$15.3M
2
+$1.82M
3
+$1.33M
4
IAC icon
IAC Inc
IAC
+$888K
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

1 Industrials 13.96%
2 Healthcare 13.45%
3 Technology 13.36%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K 0.01%
174
502
$19K 0.01%
600
503
$19K 0.01%
319
+27
504
$19K 0.01%
900
505
$18K 0.01%
1,250
506
$18K 0.01%
297
507
$18K 0.01%
82
508
$18K 0.01%
600
509
$18K 0.01%
15
510
$18K 0.01%
98
+11
511
$18K 0.01%
219
512
$18K 0.01%
100
513
$18K 0.01%
1,025
514
$18K 0.01%
500
515
$17K 0.01%
1,000
516
$17K 0.01%
225
517
$17K 0.01%
157
+95
518
$17K 0.01%
255
+45
519
$16K 0.01%
398
-17,428
520
$16K 0.01%
+165
521
$16K 0.01%
100
522
$16K 0.01%
800
523
$16K 0.01%
253
524
$15K 0.01%
430
-3
525
$15K 0.01%
105
19 20
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