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
751
$1K ﹤0.01%
+72
752
$1K ﹤0.01%
+220
753
$1K ﹤0.01%
+52
754
$1K ﹤0.01%
+7
755
$1K ﹤0.01%
+23
756
$1K ﹤0.01%
+29
757
$1K ﹤0.01%
+33
758
$1K ﹤0.01%
1
759
$1K ﹤0.01%
+16
760
$1K ﹤0.01%
+32
761
$1K ﹤0.01%
31
762
$1K ﹤0.01%
12
763
$1K ﹤0.01%
17
-6
764
$1K ﹤0.01%
+14
765
$1K ﹤0.01%
30
766
$1K ﹤0.01%
100
-2,500
767
$1K ﹤0.01%
+52
768
$1K ﹤0.01%
+44
769
$1K ﹤0.01%
+68
770
$1K ﹤0.01%
28
771
$1K ﹤0.01%
+55
772
$1K ﹤0.01%
+42
773
$1K ﹤0.01%
26
-61
774
$1K ﹤0.01%
+53
775
$1K ﹤0.01%
52
+28
29 30
31
32 33