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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.56M
3
+$1.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M

Top Sells

1
+$3.43M
2
+$1.1M
3
+$1.02M
4
CME icon
CME Group
CME
+$729K
5
MSFT icon
Microsoft
MSFT
+$499K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
85
702
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703
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106
-10
704
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57
705
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62
706
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707
$3K ﹤0.01%
100
708
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32
709
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710
$3K ﹤0.01%
10
711
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116
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712
$2K ﹤0.01%
63
-28
713
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2
714
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715
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-20
716
$2K ﹤0.01%
96
717
$2K ﹤0.01%
11
718
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719
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30
-7
720
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721
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8
722
$2K ﹤0.01%
31
723
$2K ﹤0.01%
63
724
$2K ﹤0.01%
23
725
$2K ﹤0.01%
40
27 28
29
30 31