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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-158
952
– –
-58
953
$0 ﹤0.01%
+19
954
– –
-207
955
– –
-7
956
– –
-2
957
$0 ﹤0.01%
+10
958
$0 ﹤0.01%
+15
959
– –
-7
960
– –
-11
961
$0 ﹤0.01%
46
962
$0 ﹤0.01%
+13
963
– –
-29
964
– –
-54
965
– –
-35
966
– –
-7
967
$0 ﹤0.01%
162
968
– –
-21
969
– –
-33
970
– –
-9
971
– –
-16
972
– –
-500
973
– –
-137
974
– –
-235
975
– –
-58
37 38
39
40 41