SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
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
676
$4K ﹤0.01%
66
677
$4K ﹤0.01%
+162
678
$4K ﹤0.01%
13
+2
679
$4K ﹤0.01%
37
680
$4K ﹤0.01%
+59
681
$4K ﹤0.01%
72
682
$4K ﹤0.01%
165
-248
683
$3K ﹤0.01%
91
+51
684
$3K ﹤0.01%
20
-19
685
$3K ﹤0.01%
107
686
$3K ﹤0.01%
30
687
$3K ﹤0.01%
81
-61
688
$3K ﹤0.01%
117
-26
689
$3K ﹤0.01%
199
+29
690
$3K ﹤0.01%
93
+33
691
$3K ﹤0.01%
37
+7
692
$3K ﹤0.01%
54
693
$3K ﹤0.01%
87
694
$3K ﹤0.01%
84
695
$3K ﹤0.01%
+53
696
$3K ﹤0.01%
27
697
$3K ﹤0.01%
52
+12
698
$3K ﹤0.01%
53
+13
699
$3K ﹤0.01%
12
700
$3K ﹤0.01%
191
-20
26 27
28
29 30