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
$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%
+68
752
$2K ﹤0.01%
+45
753
$2K ﹤0.01%
+124
754
$2K ﹤0.01%
+36
755
$2K ﹤0.01%
+21
756
$2K ﹤0.01%
+32
757
$2K ﹤0.01%
18
758
$2K ﹤0.01%
32
-93
759
$2K ﹤0.01%
+29
760
$2K ﹤0.01%
+52
761
$2K ﹤0.01%
+15
762
$2K ﹤0.01%
+53
763
$2K ﹤0.01%
+196
764
$2K ﹤0.01%
25
765
$2K ﹤0.01%
+91
766
$2K ﹤0.01%
+40
767
$2K ﹤0.01%
86
768
$2K ﹤0.01%
+110
769
– –
0
770
$2K ﹤0.01%
+140
771
$2K ﹤0.01%
+36
772
$2K ﹤0.01%
+25
773
$2K ﹤0.01%
+24
774
$2K ﹤0.01%
+18
775
$2K ﹤0.01%
39
-17,307
29 30
31
32 33