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
851
$1K ﹤0.01%
+78
852
$1K ﹤0.01%
58
-4,017
853
$1K ﹤0.01%
10
854
$1K ﹤0.01%
87
-157
855
$1K ﹤0.01%
+101
856
$1K ﹤0.01%
+30
857
$1K ﹤0.01%
+38
858
$1K ﹤0.01%
37
859
$1K ﹤0.01%
40
860
$1K ﹤0.01%
13
861
$1K ﹤0.01%
70
862
$1K ﹤0.01%
6
-4
863
$1K ﹤0.01%
+77
864
$1K ﹤0.01%
68
-96
865
$1K ﹤0.01%
+34
866
$1K ﹤0.01%
+30
867
$1K ﹤0.01%
+30
868
$1K ﹤0.01%
8
-102
869
$1K ﹤0.01%
+105
870
– –
-163
871
– –
-1,025
872
– –
-27
873
– –
-70
874
– –
-271
875
– –
-89
33 34
35
36 37