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
$159M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.76M
3
+$1.16M
4
BA icon
Boeing
BA
+$546K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$370K

Top Sells

1
+$1.03M
2
+$485K
3
+$445K
4
QCOM icon
Qualcomm
QCOM
+$440K
5
VET icon
Vermilion Energy
VET
+$340K

Sector Composition

1 Industrials 20.65%
2 Healthcare 12.85%
3 Technology 12.64%
4 Communication Services 9.88%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.56%
18,733
-10,130
52
$874K 0.55%
6,938
53
$860K 0.54%
23,548
-70
54
$856K 0.54%
5,732
+177
55
$853K 0.54%
23,600
+4,620
56
$836K 0.52%
7,000
57
$814K 0.51%
20,875
+1,700
58
$787K 0.49%
5,959
59
$787K 0.49%
14,991
-106
60
$785K 0.49%
11,418
+116
61
$761K 0.48%
10,914
-1,100
62
$747K 0.47%
5,355
+4
63
$746K 0.47%
12,895
-805
64
$745K 0.47%
5,661
-2,305
65
$745K 0.47%
16,123
+177
66
$743K 0.47%
29,042
+800
67
$721K 0.45%
16,600
+685
68
$717K 0.45%
6,137
69
$702K 0.44%
21,819
70
$668K 0.42%
12,909
+550
71
$655K 0.41%
8,612
+500
72
$655K 0.41%
3,450
73
$649K 0.41%
5,671
-6
74
$643K 0.4%
19,057
-780
75
$639K 0.4%
21,280
+855
1 2
3
4 5