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
701
$3K ﹤0.01%
49
+14
702
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+73
703
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114
704
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+27
705
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12
706
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59
-1,985
707
$3K ﹤0.01%
+96
708
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119
709
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+7
710
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+45
711
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+30
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714
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96
+95
715
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+307
716
$3K ﹤0.01%
109
+40
717
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+48
718
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+53
719
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+134
720
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+225
721
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102
722
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+66
723
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+81
724
$3K ﹤0.01%
35
725
$3K ﹤0.01%
120