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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$525K
3
+$501K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Top Sells

1
+$15.3M
2
+$1.82M
3
+$1.33M
4
IAC icon
IAC Inc
IAC
+$888K
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

1 Industrials 13.96%
2 Healthcare 13.45%
3 Technology 13.36%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
+74
802
$2K ﹤0.01%
+23
803
$2K ﹤0.01%
+28
804
$2K ﹤0.01%
+62
805
$2K ﹤0.01%
+57
806
$2K ﹤0.01%
+59
807
$2K ﹤0.01%
+17
808
$2K ﹤0.01%
+9
809
$2K ﹤0.01%
+60
810
$2K ﹤0.01%
+8
811
$2K ﹤0.01%
+15
812
$2K ﹤0.01%
32
813
$2K ﹤0.01%
108
814
$2K ﹤0.01%
+48
815
$2K ﹤0.01%
19
-781
816
$2K ﹤0.01%
+92
817
$2K ﹤0.01%
43
818
$2K ﹤0.01%
+114
819
$2K ﹤0.01%
13
-1,487
820
$2K ﹤0.01%
215
821
$2K ﹤0.01%
+1
822
$1K ﹤0.01%
20
823
$1K ﹤0.01%
+55
824
$1K ﹤0.01%
+10
825
$1K ﹤0.01%
+80
31 32
33
34 35