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
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$841K

Top Sells

1
+$2.59M
2
+$2.45M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.88M

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.49%
9,573
+2,030
52
$1.02M 0.48%
+18,371
53
$1M 0.47%
4,806
+243
54
$990K 0.47%
7,015
-222
55
$988K 0.46%
9,328
+512
56
$967K 0.45%
20,136
+294
57
$962K 0.45%
3,930
-36
58
$961K 0.45%
21,950
+870
59
$953K 0.45%
4,050
+495
60
$934K 0.44%
24,635
+22,181
61
$915K 0.43%
6,008
-86
62
$911K 0.43%
60,084
+1,026
63
$898K 0.42%
17,385
+15,753
64
$861K 0.4%
11,160
+280
65
$839K 0.39%
2,046
-21
66
$838K 0.39%
3,765
-72
67
$822K 0.39%
16,720
+205
68
$794K 0.37%
5,050
+345
69
$777K 0.37%
4,890
-100
70
$772K 0.36%
3,566
-1
71
$748K 0.35%
2,274
+60
72
$744K 0.35%
49,050
+2,490
73
$736K 0.35%
28,951
-1,984
74
$735K 0.35%
8,000
75
$734K 0.35%
15,970
1 2
3
4 5