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
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.54M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.02M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$723K

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 14.03%
2 Financials 10.49%
3 Communication Services 9.84%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
40
727
$2K ﹤0.01%
200
728
$2K ﹤0.01%
23
729
$2K ﹤0.01%
87
730
$2K ﹤0.01%
120
731
$2K ﹤0.01%
74
732
$2K ﹤0.01%
63
+28
733
$2K ﹤0.01%
55
734
$2K ﹤0.01%
248
-201
735
$2K ﹤0.01%
40
736
$2K ﹤0.01%
12
737
$2K ﹤0.01%
35
-143
738
$2K ﹤0.01%
30
739
$2K ﹤0.01%
161
740
$2K ﹤0.01%
17
741
$2K ﹤0.01%
152
742
$2K ﹤0.01%
47
743
$2K ﹤0.01%
96
744
$2K ﹤0.01%
74
745
$2K ﹤0.01%
82
746
$2K ﹤0.01%
14
747
$2K ﹤0.01%
36
748
$2K ﹤0.01%
66
749
$2K ﹤0.01%
29
750
$2K ﹤0.01%
87
28 29
30
31 32