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
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$841K

Top Sells

1
+$2.59M
2
+$2.45M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.88M

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
36
627
$2K ﹤0.01%
100
628
$2K ﹤0.01%
36
629
$2K ﹤0.01%
18
630
$2K ﹤0.01%
10
-28
631
$2K ﹤0.01%
74
632
$2K ﹤0.01%
24
633
$2K ﹤0.01%
50
-159
634
$2K ﹤0.01%
17
635
$2K ﹤0.01%
23
636
$2K ﹤0.01%
46
637
$2K ﹤0.01%
120
638
$2K ﹤0.01%
74
639
$2K ﹤0.01%
13
-10
640
$2K ﹤0.01%
+4
641
$2K ﹤0.01%
27
642
$2K ﹤0.01%
26
643
$2K ﹤0.01%
66
644
$2K ﹤0.01%
45
645
$2K ﹤0.01%
29
-6
646
$2K ﹤0.01%
4
647
$2K ﹤0.01%
46
648
$2K ﹤0.01%
19
649
$2K ﹤0.01%
134
650
$2K ﹤0.01%
25
24 25
26
27 28