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
$168M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$919K
3
+$475K
4
SWKS icon
Skyworks Solutions
SWKS
+$444K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$337K

Top Sells

1
+$885K
2
+$484K
3
+$451K
4
EMC
EMC CORPORATION
EMC
+$446K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K

Sector Composition

1 Industrials 26.49%
2 Technology 13.81%
3 Healthcare 10.95%
4 Energy 10.36%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.59%
30,242
52
$969K 0.58%
19,676
+561
53
$959K 0.57%
54,480
+220
54
$959K 0.57%
6,956
+1
55
$918K 0.55%
16,935
+8,755
56
$874K 0.52%
17,981
+250
57
$873K 0.52%
56,736
-119
58
$863K 0.51%
15,245
-277
59
$825K 0.49%
8,296
60
$824K 0.49%
7,000
-1,000
61
$821K 0.49%
5,319
-734
62
$810K 0.48%
7,200
-2,200
63
$799K 0.48%
9,740
64
$773K 0.46%
11,984
-490
65
$773K 0.46%
18,575
66
$771K 0.46%
15,815
+165
67
$734K 0.44%
16,953
+16
68
$697K 0.42%
7,600
69
$697K 0.42%
13,780
70
$680K 0.41%
6,100
71
$675K 0.4%
18,720
+840
72
$652K 0.39%
12,662
-208
73
$649K 0.39%
7,400
74
$643K 0.38%
9,348
75
$607K 0.36%
4,375
+80
1 2
3
4 5