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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.16M
3
+$985K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$818K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$728K

Top Sells

1
+$2.54M
2
+$1.54M
3
+$1.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M

Sector Composition

1 Technology 15.67%
2 Financials 9.79%
3 Communication Services 8.98%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+78
727
$1K ﹤0.01%
+25
728
$1K ﹤0.01%
+175
729
$1K ﹤0.01%
7
730
$1K ﹤0.01%
32
-13
731
$1K ﹤0.01%
+210
732
$1K ﹤0.01%
20
733
$1K ﹤0.01%
+36
734
$1K ﹤0.01%
+20
735
$1K ﹤0.01%
7
736
$1K ﹤0.01%
+46
737
$1K ﹤0.01%
35
738
$1K ﹤0.01%
+24
739
$1K ﹤0.01%
+360
740
$1K ﹤0.01%
+41
741
$1K ﹤0.01%
98
+37
742
$1K ﹤0.01%
55
-19
743
$1K ﹤0.01%
185
744
$1K ﹤0.01%
6
-4
745
$1K ﹤0.01%
22
+9
746
$1K ﹤0.01%
11
747
$1K ﹤0.01%
290
+161
748
$1K ﹤0.01%
+14
749
$1K ﹤0.01%
+316
750
$1K ﹤0.01%
+4
28 29
30
31 32