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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.56M
3
+$1.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.29M

Top Sells

1
+$3.43M
2
+$1.1M
3
+$1.02M
4
CME icon
CME Group
CME
+$729K
5
MSFT icon
Microsoft
MSFT
+$499K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9K ﹤0.01%
193
-41
552
$9K ﹤0.01%
215
-200
553
$9K ﹤0.01%
114
554
$9K ﹤0.01%
490
555
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100
+42
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$9K ﹤0.01%
220
557
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558
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+22
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$9K ﹤0.01%
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560
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72
561
$9K ﹤0.01%
99
562
$9K ﹤0.01%
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563
$9K ﹤0.01%
205
564
$8K ﹤0.01%
1,269
-180
565
$8K ﹤0.01%
112
566
$8K ﹤0.01%
73
567
$8K ﹤0.01%
112
568
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569
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176
570
$8K ﹤0.01%
22
571
$8K ﹤0.01%
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572
$8K ﹤0.01%
268
-23
573
$8K ﹤0.01%
533
574
$8K ﹤0.01%
244
575
$8K ﹤0.01%
1,000
21 22
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