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
626
$6K ﹤0.01%
200
627
$5K ﹤0.01%
104
628
$5K ﹤0.01%
79
629
$5K ﹤0.01%
+87
630
$5K ﹤0.01%
94
631
$5K ﹤0.01%
75
632
$5K ﹤0.01%
76
-221
633
$5K ﹤0.01%
16
634
$5K ﹤0.01%
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635
$5K ﹤0.01%
21
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636
$5K ﹤0.01%
450
637
$5K ﹤0.01%
263
+181
638
$5K ﹤0.01%
63
+26
639
$5K ﹤0.01%
38
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640
$5K ﹤0.01%
101
-51
641
$5K ﹤0.01%
569
+262
642
$5K ﹤0.01%
192
+17
643
$5K ﹤0.01%
176
-1
644
$5K ﹤0.01%
85
645
$5K ﹤0.01%
62
646
$5K ﹤0.01%
115
647
$5K ﹤0.01%
40
648
$5K ﹤0.01%
20
649
$5K ﹤0.01%
159
+3
650
$5K ﹤0.01%
27
24 25
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