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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$630K
3
+$438K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$265K

Top Sells

1
+$3.28M
2
+$1.45M
3
+$697K
4
SLV icon
iShares Silver Trust
SLV
+$639K
5
POT
Potash Corp Of Saskatchewan
POT
+$399K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.28%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-8,203
627
– –
-171
628
$0 ﹤0.01%
300
629
– –
-53
630
– –
-262
631
– –
-5,800
632
– –
-8,200
633
$0 ﹤0.01%
200
634
– –
-11,000
635
– –
-125
636
– –
-202
637
– –
-6,000
638
– –
-80
639
$0 ﹤0.01%
+3
640
$0 ﹤0.01%
130
641
– –
-4,108
642
$0 ﹤0.01%
100
643
$0 ﹤0.01%
5
-5
644
– –
-133
645
– –
-1,580
646
– –
-2,000
647
$0 ﹤0.01%
200
648
– –
-258
649
– –
-200
650
$0 ﹤0.01%
17
24 25
26
27 28