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
826
$1K ﹤0.01%
+50
827
$1K ﹤0.01%
+100
828
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+101
829
$1K ﹤0.01%
68
830
$1K ﹤0.01%
48
831
$1K ﹤0.01%
73
-2,187
832
$1K ﹤0.01%
17
-900
833
$1K ﹤0.01%
31
+15
834
$1K ﹤0.01%
+460
835
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+17
836
$1K ﹤0.01%
+39
837
$1K ﹤0.01%
21
838
$1K ﹤0.01%
+109
839
$1K ﹤0.01%
20
+6
840
$1K ﹤0.01%
+81
841
$1K ﹤0.01%
+7
842
$1K ﹤0.01%
+106
843
$1K ﹤0.01%
+37
844
$1K ﹤0.01%
+18
845
$1K ﹤0.01%
+82
846
$1K ﹤0.01%
+61
847
$1K ﹤0.01%
+5
848
$1K ﹤0.01%
+22
849
$1K ﹤0.01%
79
850
$1K ﹤0.01%
+22
32 33
34
35 36