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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$525K
3
+$501K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Top Sells

1
+$15.3M
2
+$1.82M
3
+$1.33M
4
IAC icon
IAC Inc
IAC
+$888K
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

1 Industrials 13.96%
2 Healthcare 13.45%
3 Technology 13.36%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
+91
752
$2K ﹤0.01%
+40
753
$2K ﹤0.01%
86
754
$2K ﹤0.01%
+110
755
– –
0
756
$2K ﹤0.01%
+108
757
$2K ﹤0.01%
83
758
$2K ﹤0.01%
+97
759
$2K ﹤0.01%
40
760
$2K ﹤0.01%
+32
761
$2K ﹤0.01%
+140
762
$2K ﹤0.01%
+36
763
$2K ﹤0.01%
+25
764
$2K ﹤0.01%
+24
765
$2K ﹤0.01%
+18
766
$2K ﹤0.01%
39
-17,307
767
$2K ﹤0.01%
+32
768
$2K ﹤0.01%
+10
769
$2K ﹤0.01%
+14
770
$2K ﹤0.01%
+22
771
$2K ﹤0.01%
100
772
$2K ﹤0.01%
29
773
$2K ﹤0.01%
+12
774
$2K ﹤0.01%
+52
775
$2K ﹤0.01%
+22
29 30
31
32 33