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
851
$1K ﹤0.01%
+26
852
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+19
853
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+8
854
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+9
855
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+44
856
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857
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7
858
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+26
859
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860
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861
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862
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864
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865
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12
866
$1K ﹤0.01%
+26
867
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+6
868
$1K ﹤0.01%
75
869
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38
-235
870
$1K ﹤0.01%
150
871
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+3
872
$1K ﹤0.01%
+32
873
$1K ﹤0.01%
+5
874
$1K ﹤0.01%
+71
875
$1K ﹤0.01%
+48