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
801
$1K ﹤0.01%
37
+13
802
$1K ﹤0.01%
+43
803
$1K ﹤0.01%
8
804
$1K ﹤0.01%
22
805
$1K ﹤0.01%
47
806
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6
807
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8
-1
808
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17
809
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+6
810
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16
811
$1K ﹤0.01%
+47
812
$1K ﹤0.01%
+244
813
$1K ﹤0.01%
+7
814
$1K ﹤0.01%
4
815
$1K ﹤0.01%
75
-6
816
$1K ﹤0.01%
+157
817
$1K ﹤0.01%
+130
818
$1K ﹤0.01%
+274
819
$1K ﹤0.01%
56
820
$1K ﹤0.01%
+111
821
$1K ﹤0.01%
+80
822
$1K ﹤0.01%
56
823
$1K ﹤0.01%
32
824
$1K ﹤0.01%
19
-28
825
$1K ﹤0.01%
25
-4
31 32
33
34 35