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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$525K
3
+$501K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Top Sells

1
+$15.3M
2
+$1.82M
3
+$1.33M
4
IAC icon
IAC Inc
IAC
+$888K
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

1 Industrials 13.96%
2 Healthcare 13.45%
3 Technology 13.36%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.31%
16,960
-13
52
$787K 0.29%
31,016
-3,031
53
$778K 0.29%
4,574
+1,530
54
$773K 0.29%
19,055
+1,050
55
$767K 0.29%
63,225
+7,825
56
$753K 0.28%
42,615
-750
57
$749K 0.28%
2,526
-313
58
$747K 0.28%
5,589
+101
59
$745K 0.28%
5,442
+480
60
$735K 0.27%
6,399
+395
61
$715K 0.27%
16,906
-440
62
$714K 0.27%
4,056
-7,567
63
$710K 0.27%
4,468
+546
64
$707K 0.26%
8,335
+1,290
65
$707K 0.26%
60,996
+630
66
$703K 0.26%
11,852
+4,880
67
$701K 0.26%
4,626
+327
68
$699K 0.26%
3,382
-234
69
$697K 0.26%
5,781
+16
70
$683K 0.26%
2,584
+357
71
$679K 0.25%
11,560
+2,060
72
$675K 0.25%
3,132
+184
73
$674K 0.25%
6,168
+43
74
$670K 0.25%
5,939
-112
75
$668K 0.25%
2,841
+783
1 2
3
4 5