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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.16M
3
+$985K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$818K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$728K

Top Sells

1
+$2.54M
2
+$1.54M
3
+$1.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M

Sector Composition

1 Technology 15.67%
2 Financials 9.79%
3 Communication Services 8.98%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
66
627
$3K ﹤0.01%
47
628
$3K ﹤0.01%
57
629
$3K ﹤0.01%
+168
630
$3K ﹤0.01%
93
+61
631
$3K ﹤0.01%
16
632
$3K ﹤0.01%
81
-760
633
$3K ﹤0.01%
60
-943
634
$3K ﹤0.01%
147
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635
$3K ﹤0.01%
25
636
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27
637
$3K ﹤0.01%
88
638
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53
639
$3K ﹤0.01%
314
-490
640
$3K ﹤0.01%
200
641
$2K ﹤0.01%
+28
642
$2K ﹤0.01%
+33
643
$2K ﹤0.01%
18
644
$2K ﹤0.01%
241
+118
645
$2K ﹤0.01%
144
+48
646
$2K ﹤0.01%
+134
647
$2K ﹤0.01%
+77
648
$2K ﹤0.01%
40
649
$2K ﹤0.01%
8
650
$2K ﹤0.01%
83
-292
24 25
26
27 28