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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$630K
3
+$438K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$265K

Top Sells

1
+$3.28M
2
+$1.45M
3
+$697K
4
SLV icon
iShares Silver Trust
SLV
+$639K
5
POT
Potash Corp Of Saskatchewan
POT
+$399K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.28%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.31%
23,450
-2,800
77
$867K 0.3%
7,464
-12,500
78
$864K 0.3%
10,708
+100
79
$846K 0.29%
20,674
+1,217
80
$837K 0.29%
54,090
+3,300
81
$836K 0.29%
69,714
-580
82
$802K 0.28%
51,502
+250
83
$801K 0.28%
6,728
+84
84
$785K 0.27%
6,698
85
$775K 0.27%
30,000
86
$771K 0.27%
14,802
+898
87
$763K 0.26%
10,646
+88
88
$761K 0.26%
10,635
+510
89
$760K 0.26%
9,527
+148
90
$757K 0.26%
29,099
-718
91
$754K 0.26%
41,280
+860
92
$742K 0.26%
8,925
93
$733K 0.25%
14,789
94
$731K 0.25%
9,000
95
$725K 0.25%
7,000
96
$724K 0.25%
35,700
97
$700K 0.24%
13,169
-285
98
$698K 0.24%
5,195
-4
99
$689K 0.24%
14,805
+595
100
$687K 0.24%
35,455
2 3
4
5 6