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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.16M
3
+$985K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$818K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$728K

Top Sells

1
+$2.54M
2
+$1.54M
3
+$1.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M

Sector Composition

1 Technology 15.67%
2 Financials 9.79%
3 Communication Services 8.98%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.34%
6,292
-169
77
$512K 0.32%
3,093
-690
78
$508K 0.32%
17,655
-4,630
79
$504K 0.32%
3,570
-410
80
$502K 0.32%
49,800
-8,598
81
$499K 0.32%
8,404
-602
82
$493K 0.31%
9,676
83
$489K 0.31%
5,068
-14,759
84
$485K 0.31%
4,945
-504
85
$468K 0.3%
6,133
+881
86
$466K 0.3%
2,298
-316
87
$466K 0.3%
8,555
+6,056
88
$439K 0.28%
11,641
+755
89
$438K 0.28%
18,480
-2,590
90
$426K 0.27%
4,265
-1,227
91
$418K 0.27%
8,363
92
$388K 0.25%
8,000
93
$378K 0.24%
3,320
-921
94
$377K 0.24%
24,145
95
$372K 0.24%
8,398
-1,595
96
$366K 0.23%
3,948
-130
97
$363K 0.23%
5,127
-1,030
98
$359K 0.23%
16,285
-8,237
99
$347K 0.22%
12,520
+810
100
$339K 0.21%
5,008
-98
2 3
4
5 6