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
526
$15K 0.01%
284
+105
527
$15K 0.01%
175
+69
528
$15K 0.01%
468
529
$15K 0.01%
100
530
$15K 0.01%
218
531
$15K 0.01%
887
+294
532
$15K 0.01%
200
533
$14K 0.01%
322
534
$14K 0.01%
403
+53
535
$14K 0.01%
96
536
$14K 0.01%
300
-3,673
537
$14K 0.01%
91
+47
538
$14K 0.01%
245
539
$14K 0.01%
407
540
$14K 0.01%
75
541
$14K 0.01%
200
542
$14K 0.01%
125
543
$13K ﹤0.01%
377
+92
544
$13K ﹤0.01%
930
+319
545
$13K ﹤0.01%
297
+178
546
$13K ﹤0.01%
296
547
$13K ﹤0.01%
100
548
$12K ﹤0.01%
257
-2,810
549
$12K ﹤0.01%
236
+136
550
$12K ﹤0.01%
214
-3,080
20 21
22
23 24