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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.56M
3
+$1.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.29M

Top Sells

1
+$3.43M
2
+$1.1M
3
+$1.02M
4
CME icon
CME Group
CME
+$729K
5
MSFT icon
Microsoft
MSFT
+$499K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.31%
6,601
77
$663K 0.3%
4,725
78
$653K 0.3%
5,687
+266
79
$649K 0.3%
2,457
-670
80
$648K 0.3%
12,933
+1,000
81
$639K 0.29%
5,361
-140
82
$614K 0.28%
12,420
-56
83
$611K 0.28%
6,353
+215
84
$608K 0.28%
16,509
+570
85
$602K 0.28%
4,155
-147
86
$601K 0.28%
18,495
+9,400
87
$590K 0.27%
2,193
-35
88
$571K 0.26%
4,920
-2,200
89
$570K 0.26%
7,279
90
$566K 0.26%
14,490
-4,495
91
$564K 0.26%
22,297
-7,252
92
$560K 0.26%
39,049
93
$560K 0.26%
9,078
+23
94
$559K 0.26%
16,234
-200
95
$558K 0.26%
10,886
+8,000
96
$552K 0.25%
9,491
+8
97
$542K 0.25%
51,725
+31,150
98
$538K 0.25%
6,157
+630
99
$516K 0.24%
8,460
-37
100
$509K 0.23%
2,928
+38
2 3
4
5 6