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
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$841K

Top Sells

1
+$2.59M
2
+$2.45M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.88M

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
90
552
$6K ﹤0.01%
62
553
$6K ﹤0.01%
88
554
$6K ﹤0.01%
60
555
$6K ﹤0.01%
+165
556
$5K ﹤0.01%
139
557
$5K ﹤0.01%
24
558
$5K ﹤0.01%
+388
559
$5K ﹤0.01%
43
-39
560
$5K ﹤0.01%
54
561
$5K ﹤0.01%
24
562
$5K ﹤0.01%
+50
563
$5K ﹤0.01%
50
564
$5K ﹤0.01%
106
-114
565
$5K ﹤0.01%
103
566
$5K ﹤0.01%
48
567
$5K ﹤0.01%
67
568
$5K ﹤0.01%
22
569
$5K ﹤0.01%
+235
570
$4K ﹤0.01%
77
571
$4K ﹤0.01%
30
572
$4K ﹤0.01%
+8
573
$4K ﹤0.01%
102
574
$4K ﹤0.01%
47
575
$4K ﹤0.01%
+590
21 22
23
24 25