SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.16M
3
+$985K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$818K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$728K

Top Sells

1
+$2.54M
2
+$1.54M
3
+$1.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M

Sector Composition

1 Technology 15.67%
2 Financials 9.79%
3 Communication Services 8.98%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K 0.01%
128
+16
502
$8K 0.01%
58
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503
$8K 0.01%
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-504
504
$8K 0.01%
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505
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110
+15
506
$8K 0.01%
300
507
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139
508
$8K 0.01%
99
509
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64
510
$7K ﹤0.01%
+115
511
$7K ﹤0.01%
153
+36
512
$7K ﹤0.01%
91
+23
513
$7K ﹤0.01%
476
-3,190
514
$7K ﹤0.01%
85
+9
515
$7K ﹤0.01%
507
+255
516
$7K ﹤0.01%
102
-1,766
517
$7K ﹤0.01%
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518
$7K ﹤0.01%
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519
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520
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251
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521
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48
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522
$7K ﹤0.01%
+123
523
$7K ﹤0.01%
252
+27
524
$7K ﹤0.01%
232
-75
525
$7K ﹤0.01%
200
-139
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