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
526
$5K ﹤0.01%
+850
527
$5K ﹤0.01%
207
-8
528
$5K ﹤0.01%
+100
529
$5K ﹤0.01%
60
530
$5K ﹤0.01%
113
531
$5K ﹤0.01%
200
532
$4K ﹤0.01%
295
533
$4K ﹤0.01%
100
534
$4K ﹤0.01%
100
535
$4K ﹤0.01%
120
+8
536
$4K ﹤0.01%
+750
537
$4K ﹤0.01%
127
538
$4K ﹤0.01%
495
+165
539
$4K ﹤0.01%
18
540
$4K ﹤0.01%
100
541
$4K ﹤0.01%
79
542
$4K ﹤0.01%
163
543
$4K ﹤0.01%
145
544
$4K ﹤0.01%
125
-200
545
$4K ﹤0.01%
21
546
$4K ﹤0.01%
66
547
$3K ﹤0.01%
+100
548
$3K ﹤0.01%
865
549
$3K ﹤0.01%
100
550
$3K ﹤0.01%
75
-50
20 21
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