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
551
$3K ﹤0.01%
3
552
$3K ﹤0.01%
34
553
$3K ﹤0.01%
73
554
$3K ﹤0.01%
65
-242
555
$3K ﹤0.01%
312
-1,053
556
$3K ﹤0.01%
109
557
$3K ﹤0.01%
83
+31
558
$3K ﹤0.01%
125
559
$3K ﹤0.01%
37
-17
560
$3K ﹤0.01%
92
-5
561
$3K ﹤0.01%
+175
562
$3K ﹤0.01%
76
+20
563
$3K ﹤0.01%
100
564
$2K ﹤0.01%
100
565
$2K ﹤0.01%
100
566
$2K ﹤0.01%
36
567
$2K ﹤0.01%
100
568
$2K ﹤0.01%
+37
569
$2K ﹤0.01%
1
570
$2K ﹤0.01%
+153
571
$2K ﹤0.01%
225
572
$2K ﹤0.01%
100
573
$2K ﹤0.01%
200
574
$2K ﹤0.01%
+100
575
$2K ﹤0.01%
300
-1,000
21 22
23
24 25