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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$630K
3
+$438K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$265K

Top Sells

1
+$3.28M
2
+$1.45M
3
+$697K
4
SLV icon
iShares Silver Trust
SLV
+$639K
5
POT
Potash Corp Of Saskatchewan
POT
+$399K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.28%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.46%
9,600
-1,500
52
$1.3M 0.45%
22,567
53
$1.28M 0.44%
16,929
+750
54
$1.27M 0.44%
38,442
55
$1.24M 0.43%
18,955
+355
56
$1.22M 0.42%
24,821
57
$1.21M 0.42%
46,519
-4,692
58
$1.2M 0.41%
30,000
59
$1.19M 0.41%
18,844
60
$1.17M 0.4%
13,882
-150
61
$1.15M 0.4%
13,670
+120
62
$1.15M 0.4%
24,877
63
$1.14M 0.39%
22,998
+391
64
$1.09M 0.38%
28,967
-5,089
65
$1.08M 0.37%
27,530
-426
66
$1.08M 0.37%
11,992
-210
67
$1.07M 0.37%
13,895
+500
68
$1.02M 0.35%
29,477
69
$1.02M 0.35%
11,150
-3,100
70
$1M 0.35%
37,710
+457
71
$985K 0.34%
12,413
+115
72
$974K 0.34%
17,920
+1,659
73
$959K 0.33%
82,356
74
$942K 0.33%
14,387
+1
75
$931K 0.32%
9,139
1 2
3
4 5