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
$168M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$919K
3
+$475K
4
SWKS icon
Skyworks Solutions
SWKS
+$444K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$337K

Top Sells

1
+$885K
2
+$484K
3
+$451K
4
EMC
EMC CORPORATION
EMC
+$446K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K

Sector Composition

1 Industrials 26.49%
2 Technology 13.81%
3 Healthcare 10.95%
4 Energy 10.36%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.36%
4,153
77
$594K 0.35%
18,212
+6,230
78
$593K 0.35%
3,450
79
$592K 0.35%
6,696
80
$585K 0.35%
7,055
+232
81
$582K 0.35%
7,824
-4,000
82
$574K 0.34%
29,900
83
$553K 0.33%
10,083
+332
84
$552K 0.33%
17,875
+405
85
$542K 0.32%
53,455
-42,571
86
$526K 0.31%
6,398
+675
87
$517K 0.31%
4,550
88
$514K 0.31%
4,323
+31
89
$510K 0.3%
10,262
-230
90
$509K 0.3%
4,300
91
$509K 0.3%
2,000
92
$505K 0.3%
5,946
93
$493K 0.29%
5,682
+200
94
$491K 0.29%
2,421
+1
95
$490K 0.29%
9,810
96
$459K 0.27%
9,170
+16
97
$458K 0.27%
11,020
-2,700
98
$453K 0.27%
9,033
99
$451K 0.27%
1,995
100
$436K 0.26%
7,000
2 3
4
5 6