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
$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
776
$1K ﹤0.01%
+53
777
$1K ﹤0.01%
52
+28
778
$1K ﹤0.01%
81
+18
779
$1K ﹤0.01%
+14
780
$1K ﹤0.01%
7
781
$1K ﹤0.01%
+257
782
$1K ﹤0.01%
+79
783
$1K ﹤0.01%
20
784
$1K ﹤0.01%
55
785
$1K ﹤0.01%
38
+6
786
$1K ﹤0.01%
+43
787
$1K ﹤0.01%
+134
788
$1K ﹤0.01%
+29
789
$1K ﹤0.01%
112
+70
790
$1K ﹤0.01%
+29
791
$1K ﹤0.01%
38
+33
792
$1K ﹤0.01%
+38
793
$1K ﹤0.01%
18
794
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+112
795
$1K ﹤0.01%
30
796
$1K ﹤0.01%
45
797
$1K ﹤0.01%
147
+92
798
$1K ﹤0.01%
+48
799
$1K ﹤0.01%
+68
800
$1K ﹤0.01%
121
-134
30 31
32
33 34