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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.16M
3
+$985K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$818K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$728K

Top Sells

1
+$2.54M
2
+$1.54M
3
+$1.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M

Sector Composition

1 Technology 15.67%
2 Financials 9.79%
3 Communication Services 8.98%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.45%
8,873
-1,005
52
$699K 0.44%
2,452
-110
53
$698K 0.44%
18,423
+201
54
$696K 0.44%
6,729
-578
55
$685K 0.43%
2,019
-60
56
$679K 0.43%
4,716
-93
57
$665K 0.42%
13,012
-52
58
$663K 0.42%
8,405
-4,124
59
$663K 0.42%
44,190
-6,966
60
$648K 0.41%
3,885
-199
61
$643K 0.41%
5,058
+4,825
62
$634K 0.4%
19,995
+1,500
63
$627K 0.4%
4,092
-996
64
$612K 0.39%
7,450
+576
65
$610K 0.39%
59,706
-7,092
66
$605K 0.38%
4,620
-172
67
$600K 0.38%
2,451
+135
68
$599K 0.38%
5,361
-178
69
$590K 0.37%
15,000
-2,351
70
$583K 0.37%
18,814
-2,102
71
$569K 0.36%
3,648
-400
72
$551K 0.35%
10,199
+560
73
$550K 0.35%
14,635
-130
74
$547K 0.35%
2,311
-175
75
$546K 0.35%
5,065
+220
1 2
3
4 5