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
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.54M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.02M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$723K

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 14.03%
2 Financials 10.49%
3 Communication Services 9.84%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.32%
18,222
+417
77
$720K 0.32%
3,980
-3,689
78
$716K 0.32%
4,725
79
$704K 0.32%
5,492
+345
80
$699K 0.31%
4,792
-9,239
81
$698K 0.31%
6,874
+201
82
$683K 0.31%
5,449
+87
83
$670K 0.3%
15,204
84
$667K 0.3%
10,886
85
$665K 0.3%
21,070
+1,520
86
$644K 0.29%
2,932
+4
87
$637K 0.29%
14,765
+15
88
$632K 0.28%
2,316
+75
89
$632K 0.28%
9,639
+561
90
$630K 0.28%
2,614
+85
91
$629K 0.28%
16,322
+222
92
$625K 0.28%
4,241
-10
93
$614K 0.28%
9,676
+183
94
$607K 0.27%
18,495
95
$584K 0.26%
4,845
+155
96
$580K 0.26%
4,720
-200
97
$580K 0.26%
6,921
-515
98
$577K 0.26%
6,157
99
$553K 0.25%
9,993
-9,078
100
$540K 0.24%
2,847
-697
2 3
4
5 6