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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$525K
3
+$501K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Top Sells

1
+$15.3M
2
+$1.82M
3
+$1.33M
4
IAC icon
IAC Inc
IAC
+$888K
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

1 Industrials 13.96%
2 Healthcare 13.45%
3 Technology 13.36%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
+86
727
$3K ﹤0.01%
+71
728
$3K ﹤0.01%
+103
729
$3K ﹤0.01%
+84
730
$3K ﹤0.01%
+66
731
$3K ﹤0.01%
+138
732
$3K ﹤0.01%
62
733
$3K ﹤0.01%
+110
734
$3K ﹤0.01%
29
-4
735
$3K ﹤0.01%
+35
736
$3K ﹤0.01%
+73
737
$3K ﹤0.01%
+58
738
$3K ﹤0.01%
+123
739
$2K ﹤0.01%
+108
740
$2K ﹤0.01%
83
741
$2K ﹤0.01%
+97
742
$2K ﹤0.01%
40
743
$2K ﹤0.01%
+32
744
$2K ﹤0.01%
+16
745
$2K ﹤0.01%
+53
746
$2K ﹤0.01%
+91
747
$2K ﹤0.01%
+11
748
$2K ﹤0.01%
115
749
$2K ﹤0.01%
600
750
$2K ﹤0.01%
54
-17
28 29
30
31 32