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
$169M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$346K
3
+$313K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$306K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K

Top Sells

1
+$836K
2
+$574K
3
+$419K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$331K

Sector Composition

1 Industrials 19.59%
2 Technology 12.69%
3 Healthcare 11.18%
4 Communication Services 11.04%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.4%
5,500
77
$674K 0.4%
5,361
78
$665K 0.39%
11,165
-150
79
$661K 0.39%
19,490
+9,030
80
$650K 0.38%
3,561
81
$623K 0.37%
9,073
+83
82
$617K 0.37%
5,682
+309
83
$616K 0.36%
11,418
84
$609K 0.36%
22,046
+4
85
$607K 0.36%
6,272
86
$604K 0.36%
2,520
-1
87
$593K 0.35%
14,125
-500
88
$552K 0.33%
8,729
+1
89
$539K 0.32%
8,502
-2,676
90
$523K 0.31%
22,627
-4,777
91
$485K 0.29%
16,584
92
$474K 0.28%
6,696
93
$472K 0.28%
3,740
94
$465K 0.28%
15,170
95
$456K 0.27%
2,095
+175
96
$445K 0.26%
28,300
97
$442K 0.26%
6,960
+35
98
$440K 0.26%
5,221
+601
99
$437K 0.26%
3,788
-1
100
$417K 0.25%
3,815
2 3
4
5 6