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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$525K
3
+$501K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Top Sells

1
+$15.3M
2
+$1.82M
3
+$1.33M
4
IAC icon
IAC Inc
IAC
+$888K
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

1 Industrials 13.96%
2 Healthcare 13.45%
3 Technology 13.36%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
80
652
$5K ﹤0.01%
+29
653
$5K ﹤0.01%
252
-10
654
$5K ﹤0.01%
13
-622
655
$5K ﹤0.01%
62
656
$5K ﹤0.01%
75
+20
657
$5K ﹤0.01%
53
+23
658
$5K ﹤0.01%
69
+20
659
$5K ﹤0.01%
50
660
$5K ﹤0.01%
+29
661
$5K ﹤0.01%
35
+12
662
$5K ﹤0.01%
400
663
$5K ﹤0.01%
75
+47
664
$5K ﹤0.01%
44
665
$5K ﹤0.01%
41
+19
666
$5K ﹤0.01%
800
667
$5K ﹤0.01%
15
+5
668
$5K ﹤0.01%
225
669
$5K ﹤0.01%
125
-125
670
$5K ﹤0.01%
100
671
$4K ﹤0.01%
+183
672
$4K ﹤0.01%
57
+27
673
$4K ﹤0.01%
240
674
$4K ﹤0.01%
103
+22
675
$4K ﹤0.01%
98
25 26
27
28 29