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
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.54M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.02M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$723K

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 14.03%
2 Financials 10.49%
3 Communication Services 9.84%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
100
777
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778
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53
779
$2K ﹤0.01%
9
780
$2K ﹤0.01%
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781
$1K ﹤0.01%
61
+41
782
$1K ﹤0.01%
2
783
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784
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785
$1K ﹤0.01%
11
786
$1K ﹤0.01%
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787
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788
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27
789
$1K ﹤0.01%
129
790
$1K ﹤0.01%
+123
791
$1K ﹤0.01%
96
792
$1K ﹤0.01%
6
793
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794
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795
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5
796
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68
-140
797
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32
798
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30
799
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9
800
$1K ﹤0.01%
+14
30 31
32
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