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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.37%
18,082
-282
52
$842K 0.36%
5,050
-468
53
$828K 0.36%
47,535
54
$823K 0.36%
+36,441
55
$801K 0.35%
7,307
+420
56
$799K 0.34%
9,852
-500
57
$788K 0.34%
7,322
-534
58
$776K 0.33%
5,539
-29
59
$771K 0.33%
4,871
+453
60
$769K 0.33%
18,825
-1,257
61
$757K 0.33%
3,127
-84
62
$757K 0.33%
8,990
+542
63
$751K 0.32%
4,566
-60
64
$748K 0.32%
4,302
-42
65
$745K 0.32%
13,146
-490
66
$742K 0.32%
7,120
-180
67
$736K 0.32%
18,985
-480
68
$734K 0.32%
4,156
-47
69
$725K 0.31%
64,296
+1,440
70
$724K 0.31%
2,793
+127
71
$723K 0.31%
6,601
+12
72
$711K 0.31%
4,950
-150
73
$710K 0.31%
5,307
-75
74
$700K 0.3%
3,994
+776
75
$699K 0.3%
29,549
+3,759
1 2
3
4 5