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
876
$1K ﹤0.01%
37
877
$1K ﹤0.01%
500
878
$1K ﹤0.01%
+8
879
– –
-400
880
– –
-150
881
– –
-5,994
882
– –
-3,000
883
$0 ﹤0.01%
17
-6
884
– –
-5
885
– –
-3
886
– –
-2,325
887
$0 ﹤0.01%
4
888
– –
-550
889
$0 ﹤0.01%
9
890
– –
-1,190
891
– –
-700
892
– –
-5,904
893
– –
-10,558
894
– –
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895
– –
0
896
– –
-793
897
– –
-2
898
– –
0
899
– –
-7,669
900
– –
-14,200
34 35
36
37 38