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
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.54M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.02M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$723K

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 14.03%
2 Financials 10.49%
3 Communication Services 9.84%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.43%
2,672
52
$931K 0.42%
5,623
+100
53
$917K 0.41%
22,285
-705
54
$911K 0.41%
7,307
55
$886K 0.4%
9,668
+468
56
$871K 0.39%
13,461
+1,061
57
$862K 0.39%
5,539
58
$855K 0.38%
66,798
+1,512
59
$850K 0.38%
2,980
+58
60
$848K 0.38%
9,006
61
$838K 0.38%
4,084
-96
62
$832K 0.37%
17,351
-1,443
63
$828K 0.37%
6,870
-2,436
64
$810K 0.36%
2,079
+64
65
$782K 0.35%
4,809
-1
66
$782K 0.35%
4,048
-5
67
$778K 0.35%
20,916
-9,744
68
$774K 0.35%
6,461
69
$760K 0.34%
13,064
+444
70
$753K 0.34%
2,562
71
$748K 0.34%
58,398
+6
72
$747K 0.34%
3,783
+265
73
$735K 0.33%
2,486
-38
74
$724K 0.33%
24,522
+1,184
75
$723K 0.32%
+37,115
1 2
3
4 5