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
$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
576
$8K ﹤0.01%
72
-5
577
$8K ﹤0.01%
71
578
$8K ﹤0.01%
95
579
$8K ﹤0.01%
114
-9
580
$8K ﹤0.01%
73
581
$8K ﹤0.01%
100
582
$7K ﹤0.01%
169
+13
583
$7K ﹤0.01%
256
584
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219
+153
585
$7K ﹤0.01%
90
586
$7K ﹤0.01%
135
587
$7K ﹤0.01%
112
588
$7K ﹤0.01%
511
-162
589
$7K ﹤0.01%
374
-6,300
590
$7K ﹤0.01%
106
591
$7K ﹤0.01%
78
-40
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52
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594
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533
-58
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$7K ﹤0.01%
114
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596
$7K ﹤0.01%
84
-48
597
$7K ﹤0.01%
187
+143
598
$7K ﹤0.01%
46
599
$7K ﹤0.01%
63
600
$7K ﹤0.01%
32
22 23
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25 26