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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$438K
3
+$194K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$120K
5
CMI icon
Cummins
CMI
+$119K

Top Sells

1
+$1.17M
2
+$706K
3
+$508K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$474K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$357K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.33%
12,684
77
$647K 0.32%
7,291
-66
78
$630K 0.32%
11,902
-1,487
79
$611K 0.31%
9,740
-100
80
$609K 0.31%
12,270
-71
81
$598K 0.3%
17,301
+201
82
$595K 0.3%
56,227
83
$570K 0.29%
10,081
-312
84
$569K 0.29%
6,046
85
$565K 0.28%
6,696
86
$551K 0.28%
4,488
-175
87
$548K 0.27%
17,600
+3,860
88
$514K 0.26%
7,847
+347
89
$505K 0.25%
3,450
90
$494K 0.25%
2,000
91
$492K 0.25%
29,900
92
$484K 0.24%
39
93
$476K 0.24%
8,200
+7,985
94
$468K 0.23%
9,833
95
$463K 0.23%
9,250
+1,015
96
$458K 0.23%
8,700
97
$457K 0.23%
2,501
-68
98
$455K 0.23%
4,849
99
$450K 0.23%
5,688
+1,409
100
$446K 0.22%
9,703
-599
2 3
4
5 6