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
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.54M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.02M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$723K

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 14.03%
2 Financials 10.49%
3 Communication Services 9.84%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
23
677
$3K ﹤0.01%
196
678
$3K ﹤0.01%
24
679
$3K ﹤0.01%
54
680
$3K ﹤0.01%
83
681
$3K ﹤0.01%
174
-65
682
$3K ﹤0.01%
27
683
$3K ﹤0.01%
21
684
$3K ﹤0.01%
32
-73
685
$3K ﹤0.01%
226
686
$3K ﹤0.01%
29
687
$3K ﹤0.01%
30
688
$3K ﹤0.01%
20
689
$3K ﹤0.01%
97
690
$3K ﹤0.01%
154
691
$3K ﹤0.01%
100
692
$3K ﹤0.01%
55
693
$3K ﹤0.01%
29
694
$3K ﹤0.01%
49
695
$3K ﹤0.01%
307
696
$3K ﹤0.01%
21
+9
697
$3K ﹤0.01%
18
698
$3K ﹤0.01%
126
-15
699
$3K ﹤0.01%
48
700
$3K ﹤0.01%
23
26 27
28
29 30