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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
20
827
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48
828
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13
-14
829
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26
830
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831
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27
832
$1K ﹤0.01%
+48
833
$1K ﹤0.01%
+22
834
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64
835
$1K ﹤0.01%
6
836
$1K ﹤0.01%
+8
837
$1K ﹤0.01%
9
838
$1K ﹤0.01%
8
839
$1K ﹤0.01%
+17
840
$1K ﹤0.01%
12
841
$1K ﹤0.01%
92
842
$1K ﹤0.01%
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843
$1K ﹤0.01%
30
844
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17
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845
$1K ﹤0.01%
+61
846
$1K ﹤0.01%
+24
847
$1K ﹤0.01%
+67
848
$1K ﹤0.01%
28
849
$1K ﹤0.01%
20
850
$1K ﹤0.01%
9
32 33
34
35 36