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
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$841K

Top Sells

1
+$2.59M
2
+$2.45M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.88M

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
16
677
$1K ﹤0.01%
+50
678
$1K ﹤0.01%
28
679
$1K ﹤0.01%
74
680
$1K ﹤0.01%
+90
681
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14
682
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10
683
$1K ﹤0.01%
16
684
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685
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8
686
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140
687
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4
688
$1K ﹤0.01%
7
689
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4
690
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36
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691
$1K ﹤0.01%
12
692
$1K ﹤0.01%
12
693
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695
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696
$0 ﹤0.01%
75
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697
$0 ﹤0.01%
2
698
– –
-290
699
– –
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700
– –
-31
26 27
28
29 30