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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.56M
3
+$1.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M

Top Sells

1
+$3.43M
2
+$1.1M
3
+$1.02M
4
CME icon
CME Group
CME
+$729K
5
MSFT icon
Microsoft
MSFT
+$499K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
36
752
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12
753
$2K ﹤0.01%
98
+72
754
$2K ﹤0.01%
18
755
$2K ﹤0.01%
66
756
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29
757
$2K ﹤0.01%
44
758
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29
759
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760
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10
761
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31
-9
762
$2K ﹤0.01%
43
763
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764
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20
765
$2K ﹤0.01%
63
766
$2K ﹤0.01%
47
767
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38
768
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30
769
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770
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52
771
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70
772
$2K ﹤0.01%
12
773
$2K ﹤0.01%
32
774
$2K ﹤0.01%
113
+80
775
$2K ﹤0.01%
89
29 30
31
32 33