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
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.54M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.02M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$723K

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 14.03%
2 Financials 10.49%
3 Communication Services 9.84%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10K ﹤0.01%
+341
552
$10K ﹤0.01%
134
553
$10K ﹤0.01%
116
554
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268
555
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51
-40
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557
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558
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44
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66
+9
560
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68
561
$10K ﹤0.01%
64
562
$9K ﹤0.01%
1,269
563
$9K ﹤0.01%
116
+4
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$9K ﹤0.01%
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565
$9K ﹤0.01%
100
566
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35
-2
567
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533
568
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569
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244
570
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335
-16
571
$9K ﹤0.01%
99
572
$9K ﹤0.01%
640
573
$9K ﹤0.01%
205
574
$8K ﹤0.01%
279
575
$8K ﹤0.01%
394
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