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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
62
727
$3K ﹤0.01%
16
-26
728
$3K ﹤0.01%
199
+83
729
$3K ﹤0.01%
53
730
$3K ﹤0.01%
+100
731
$3K ﹤0.01%
32
732
$3K ﹤0.01%
73
733
$3K ﹤0.01%
181
+66
734
$3K ﹤0.01%
10
735
$3K ﹤0.01%
959
+736
736
$3K ﹤0.01%
106
737
$3K ﹤0.01%
+95
738
$2K ﹤0.01%
57
739
$2K ﹤0.01%
52
740
$2K ﹤0.01%
+144
741
$2K ﹤0.01%
32
742
$2K ﹤0.01%
89
743
$2K ﹤0.01%
36
744
$2K ﹤0.01%
2
745
$2K ﹤0.01%
100
+96
746
$2K ﹤0.01%
18
747
$2K ﹤0.01%
96
748
$2K ﹤0.01%
11
749
$2K ﹤0.01%
31
750
$2K ﹤0.01%
73
-85
28 29
30
31 32