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
$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
Utilities Select Sector SPDR Fund
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
776
$2K ﹤0.01%
36
777
$2K ﹤0.01%
39
-1,500
778
$2K ﹤0.01%
116
-83
779
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43
780
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12
781
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25
782
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26
783
$2K ﹤0.01%
92
784
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15
-207
785
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50
786
$2K ﹤0.01%
100
-81
787
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51
788
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106
789
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46
790
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9
791
$2K ﹤0.01%
106
792
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70
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793
$1K ﹤0.01%
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794
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+11
795
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13
796
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27
797
$1K ﹤0.01%
+187
798
$1K ﹤0.01%
64
799
$1K ﹤0.01%
6
800
$1K ﹤0.01%
10
-18
30 31
32
33 34