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
626
$5K ﹤0.01%
29
-3
627
$5K ﹤0.01%
168
628
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175
629
$5K ﹤0.01%
72
630
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381
+81
631
$5K ﹤0.01%
62
632
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22
633
$5K ﹤0.01%
+70
634
$5K ﹤0.01%
45
635
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636
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-166
637
$5K ﹤0.01%
15
638
$5K ﹤0.01%
110
-3,169
639
$4K ﹤0.01%
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$4K ﹤0.01%
30
641
$4K ﹤0.01%
76
642
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643
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645
$4K ﹤0.01%
106
646
$4K ﹤0.01%
+125
647
$4K ﹤0.01%
34
648
$4K ﹤0.01%
394
+123
649
$4K ﹤0.01%
124
650
$4K ﹤0.01%
86
24 25
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