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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
119
-365
552
$11K ﹤0.01%
202
553
$11K ﹤0.01%
470
+30
554
$11K ﹤0.01%
242
-18
555
$11K ﹤0.01%
139
-78
556
$11K ﹤0.01%
54
557
$10K ﹤0.01%
1,449
-15
558
$10K ﹤0.01%
282
559
$10K ﹤0.01%
72
560
$10K ﹤0.01%
176
-392
561
$10K ﹤0.01%
22
+18
562
$10K ﹤0.01%
65
-6
563
$10K ﹤0.01%
291
-15
564
$10K ﹤0.01%
142
-193
565
$9K ﹤0.01%
176
-37
566
$9K ﹤0.01%
200
567
$9K ﹤0.01%
490
-180
568
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116
569
$9K ﹤0.01%
220
-82
570
$9K ﹤0.01%
99
571
$9K ﹤0.01%
1,000
572
$9K ﹤0.01%
205
573
$9K ﹤0.01%
101
574
$8K ﹤0.01%
225
575
$8K ﹤0.01%
95
21 22
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