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
76
$696K 0.3%
7,315
+1,345
77
$687K 0.3%
6,091
-33
78
$680K 0.29%
12,675
-47
79
$669K 0.29%
11,777
-532
80
$664K 0.29%
3,501
+81
81
$661K 0.29%
58,242
+930
82
$626K 0.27%
5,501
+1
83
$605K 0.26%
2,018
+314
84
$594K 0.26%
12,476
-96
85
$593K 0.26%
4,977
+3,977
86
$592K 0.26%
4,725
-107
87
$592K 0.26%
10,011
+1,161
88
$588K 0.25%
3,097
+192
89
$588K 0.25%
11,933
+8,933
90
$588K 0.25%
7,944
-369
91
$580K 0.25%
6,138
-330
92
$578K 0.25%
2,228
-94
93
$575K 0.25%
5,421
-3,601
94
$567K 0.24%
8,497
+92
95
$562K 0.24%
7,279
+1,222
96
$554K 0.24%
+39,049
97
$554K 0.24%
16,434
+6
98
$536K 0.23%
9,483
-552
99
$532K 0.23%
9,055
-355
100
$526K 0.23%
2,890
-28
2 3
4
5 6