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
$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
701
$3K ﹤0.01%
30
702
$3K ﹤0.01%
81
-61
703
$3K ﹤0.01%
117
-26
704
$3K ﹤0.01%
199
+29
705
$3K ﹤0.01%
93
+33
706
$3K ﹤0.01%
37
+7
707
$3K ﹤0.01%
54
708
$3K ﹤0.01%
87
709
$3K ﹤0.01%
84
710
$3K ﹤0.01%
32
711
$3K ﹤0.01%
55
-97
712
$3K ﹤0.01%
49
713
$3K ﹤0.01%
108
714
$3K ﹤0.01%
82
715
$3K ﹤0.01%
14
716
$3K ﹤0.01%
186
-63
717
$3K ﹤0.01%
72
718
$3K ﹤0.01%
53
719
$3K ﹤0.01%
89
720
$3K ﹤0.01%
+85
721
$3K ﹤0.01%
+214
722
$3K ﹤0.01%
54
723
$3K ﹤0.01%
29
724
$3K ﹤0.01%
49
725
$3K ﹤0.01%
164
27 28
29
30 31