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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.56M
3
+$1.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.29M

Top Sells

1
+$3.43M
2
+$1.1M
3
+$1.02M
4
CME icon
CME Group
CME
+$729K
5
MSFT icon
Microsoft
MSFT
+$499K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.44%
18,689
+607
52
$934K 0.43%
12,482
+375
53
$892K 0.41%
50,415
+2,880
54
$878K 0.4%
5,407
+100
55
$841K 0.39%
7,307
56
$815K 0.37%
5,539
57
$815K 0.37%
13,508
+362
58
$812K 0.37%
3,326
-4,179
59
$811K 0.37%
4,202
-848
60
$807K 0.37%
4,092
-64
61
$791K 0.36%
36,441
62
$774K 0.36%
2,912
+119
63
$767K 0.35%
5,025
+75
64
$764K 0.35%
9,105
+115
65
$757K 0.35%
64,686
+390
66
$752K 0.35%
18,032
-793
67
$751K 0.35%
3,816
-178
68
$739K 0.34%
4,871
69
$736K 0.34%
8,981
-871
70
$732K 0.34%
3,526
+25
71
$731K 0.34%
2,013
-5
72
$724K 0.33%
12,317
+540
73
$710K 0.33%
6,087
-4
74
$686K 0.32%
58,392
+150
75
$679K 0.31%
8,698
+754
1 2
3
4 5