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
651
$2K ﹤0.01%
40
652
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23
653
$2K ﹤0.01%
83
654
$2K ﹤0.01%
120
655
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+91
656
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27
657
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55
658
$2K ﹤0.01%
394
659
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87
+43
660
$2K ﹤0.01%
124
661
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29
662
$2K ﹤0.01%
+63
663
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96
664
$2K ﹤0.01%
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665
$2K ﹤0.01%
17
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666
$2K ﹤0.01%
97
667
$2K ﹤0.01%
100
668
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669
$2K ﹤0.01%
70
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670
$2K ﹤0.01%
34
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671
$2K ﹤0.01%
66
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672
$2K ﹤0.01%
153
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673
$2K ﹤0.01%
126
674
$2K ﹤0.01%
300
-81
675
$2K ﹤0.01%
155
-149
25 26
27
28 29