SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.56M
3
+$1.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M

Top Sells

1
+$3.43M
2
+$1.1M
3
+$1.02M
4
CME icon
CME Group
CME
+$729K
5
MSFT icon
Microsoft
MSFT
+$499K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
15
877
$1K ﹤0.01%
7
878
$1K ﹤0.01%
22
-12
879
$1K ﹤0.01%
37
880
$1K ﹤0.01%
7
881
$1K ﹤0.01%
+143
882
$1K ﹤0.01%
+71
883
$1K ﹤0.01%
10
884
$1K ﹤0.01%
9
885
– –
-61
886
$0 ﹤0.01%
162
887
– –
-287
888
– –
-1
889
– –
-2,400
890
$0 ﹤0.01%
188
-771
891
$0 ﹤0.01%
+100
892
– –
-10,018
893
– –
0
894
– –
-47
895
– –
-198
896
– –
-10
897
– –
-6
898
– –
-46
899
$0 ﹤0.01%
20
900
– –
-4
34 35
36
37 38