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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.56M
3
+$1.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.29M

Top Sells

1
+$3.43M
2
+$1.1M
3
+$1.02M
4
CME icon
CME Group
CME
+$729K
5
MSFT icon
Microsoft
MSFT
+$499K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
200
727
$2K ﹤0.01%
23
-5
728
$2K ﹤0.01%
+59
729
$2K ﹤0.01%
87
730
– –
0
731
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74
732
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35
-40
733
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83
734
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29
735
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+55
736
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40
-13
737
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12
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738
$2K ﹤0.01%
30
739
$2K ﹤0.01%
29
740
$2K ﹤0.01%
74
741
$2K ﹤0.01%
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742
$2K ﹤0.01%
152
743
$2K ﹤0.01%
96
744
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93
-28
745
$2K ﹤0.01%
97
746
$2K ﹤0.01%
82
-181
747
$2K ﹤0.01%
+87
748
$2K ﹤0.01%
14
749
$2K ﹤0.01%
29
750
$2K ﹤0.01%
36
28 29
30
31 32