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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
40
752
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31
753
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754
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-15
755
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40
756
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24
+15
757
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200
758
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89
759
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28
+5
760
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35
761
$2K ﹤0.01%
+181
762
– –
0
763
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74
764
$2K ﹤0.01%
83
765
$2K ﹤0.01%
21
766
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29
-68
767
$2K ﹤0.01%
+91
768
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226
769
$2K ﹤0.01%
+60
770
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161
771
$2K ﹤0.01%
+5
772
$2K ﹤0.01%
74
773
$2K ﹤0.01%
17
774
$2K ﹤0.01%
152
775
$2K ﹤0.01%
97
29 30
31
32 33