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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$438K
3
+$194K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$120K
5
CMI icon
Cummins
CMI
+$119K

Top Sells

1
+$1.17M
2
+$706K
3
+$508K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$474K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$357K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.45%
11,391
+421
52
$905K 0.45%
18,101
+1,282
53
$885K 0.44%
10,800
-350
54
$848K 0.42%
9,090
-150
55
$845K 0.42%
6,744
+219
56
$836K 0.42%
8,000
-1,000
57
$813K 0.41%
8,579
-7,450
58
$812K 0.41%
15,695
-1,808
59
$782K 0.39%
19,181
-232
60
$778K 0.39%
18,200
+1,625
61
$769K 0.39%
15,500
+910
62
$763K 0.38%
13,780
+530
63
$753K 0.38%
7,600
64
$750K 0.38%
6,450
65
$747K 0.37%
9,810
+50
66
$744K 0.37%
6,279
67
$739K 0.37%
4,495
+460
68
$735K 0.37%
19,176
+551
69
$734K 0.37%
7,000
70
$724K 0.36%
6,049
71
$723K 0.36%
22,629
+2,807
72
$704K 0.35%
7,346
+664
73
$688K 0.34%
9,348
74
$683K 0.34%
16,900
-500
75
$671K 0.34%
12,940
+250
1 2
3
4 5