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
676
$4K ﹤0.01%
191
+14
677
$4K ﹤0.01%
41
678
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+29
679
$4K ﹤0.01%
16
680
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34
681
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64
682
$4K ﹤0.01%
169
+124
683
$4K ﹤0.01%
175
+109
684
$4K ﹤0.01%
54
+28
685
$3K ﹤0.01%
+4
686
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+79
687
$3K ﹤0.01%
30
688
$3K ﹤0.01%
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689
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690
$3K ﹤0.01%
+15
691
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+32
692
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+32
693
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+14
694
$3K ﹤0.01%
+153
695
$3K ﹤0.01%
+33
696
$3K ﹤0.01%
+161
697
$3K ﹤0.01%
+81
698
$3K ﹤0.01%
+66
699
$3K ﹤0.01%
+6
700
$3K ﹤0.01%
54