SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
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
State Street Utilities Select Sector SPDR ETF
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%
24
727
$2K ﹤0.01%
200
728
$2K ﹤0.01%
23
-5
729
$2K ﹤0.01%
+59
730
$2K ﹤0.01%
87
731
– –
0
732
$2K ﹤0.01%
74
733
$2K ﹤0.01%
35
-40
734
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83
735
$2K ﹤0.01%
29
736
$2K ﹤0.01%
+55
737
$2K ﹤0.01%
40
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738
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12
+5
739
$2K ﹤0.01%
30
740
$2K ﹤0.01%
29
741
$2K ﹤0.01%
74
742
$2K ﹤0.01%
17
743
$2K ﹤0.01%
152
744
$2K ﹤0.01%
96
745
$2K ﹤0.01%
93
-28
746
$2K ﹤0.01%
97
747
$2K ﹤0.01%
82
-181
748
$2K ﹤0.01%
+87
749
$2K ﹤0.01%
14
750
$2K ﹤0.01%
29
28 29
30
31 32