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
551
$12K ﹤0.01%
400
552
$12K ﹤0.01%
241
+36
553
$12K ﹤0.01%
362
+29
554
$11K ﹤0.01%
200
555
$11K ﹤0.01%
98
+46
556
$11K ﹤0.01%
132
+63
557
$11K ﹤0.01%
202
558
$11K ﹤0.01%
141
+78
559
$11K ﹤0.01%
440
-200
560
$11K ﹤0.01%
252
+183
561
$11K ﹤0.01%
+137
562
$11K ﹤0.01%
364
+82
563
$11K ﹤0.01%
+276
564
$11K ﹤0.01%
54
565
$11K ﹤0.01%
91
+11
566
$11K ﹤0.01%
235
+112
567
$10K ﹤0.01%
203
+101
568
$10K ﹤0.01%
132
+50
569
$10K ﹤0.01%
282
570
$10K ﹤0.01%
330
+232
571
$10K ﹤0.01%
226
-118
572
$10K ﹤0.01%
98
+42
573
$10K ﹤0.01%
70
574
$10K ﹤0.01%
1,000
575
$10K ﹤0.01%
196
21 22
23
24 25