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
651
$5K ﹤0.01%
44
652
$5K ﹤0.01%
204
+20
653
$4K ﹤0.01%
79
654
$4K ﹤0.01%
34
655
$4K ﹤0.01%
76
656
$4K ﹤0.01%
28
-125
657
$4K ﹤0.01%
+230
658
$4K ﹤0.01%
296
+100
659
$4K ﹤0.01%
34
660
$4K ﹤0.01%
264
661
$4K ﹤0.01%
221
-16
662
$4K ﹤0.01%
106
663
$4K ﹤0.01%
34
-12
664
$4K ﹤0.01%
96
+8
665
$4K ﹤0.01%
189
-44
666
$4K ﹤0.01%
86
667
$4K ﹤0.01%
72
+8
668
$4K ﹤0.01%
+27
669
$4K ﹤0.01%
134
670
$4K ﹤0.01%
192
+31
671
$4K ﹤0.01%
58
+5
672
$4K ﹤0.01%
56
+8
673
$4K ﹤0.01%
196
674
$4K ﹤0.01%
76
-29
675
$4K ﹤0.01%
116
-16
25 26
27
28 29