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
$169M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$346K
3
+$313K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$306K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K

Top Sells

1
+$836K
2
+$574K
3
+$419K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$331K

Sector Composition

1 Industrials 19.59%
2 Technology 12.69%
3 Healthcare 11.18%
4 Communication Services 11.04%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.59%
15,238
+236
52
$980K 0.58%
6,784
-25
53
$962K 0.57%
21,715
+3,040
54
$958K 0.57%
13,544
-1,500
55
$950K 0.56%
21,858
-3,228
56
$934K 0.55%
13,800
57
$929K 0.55%
19,465
-100
58
$907K 0.54%
20,057
-525
59
$905K 0.54%
23,027
-535
60
$880K 0.52%
11,186
61
$875K 0.52%
55,904
-12,990
62
$873K 0.52%
5,751
+10
63
$842K 0.5%
8,540
+334
64
$837K 0.5%
5,898
-72
65
$830K 0.49%
27,615
+500
66
$786K 0.47%
4,711
-26
67
$762K 0.45%
13,918
+1,400
68
$738K 0.44%
9,328
-37
69
$735K 0.43%
15,618
-3
70
$735K 0.43%
5,252
+600
71
$734K 0.43%
19,960
-2,720
72
$721K 0.43%
9,982
+230
73
$700K 0.41%
+16,444
74
$695K 0.41%
76,020
+7,750
75
$680K 0.4%
5,426
+71
1 2
3
4 5