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
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$841K

Top Sells

1
+$2.59M
2
+$2.45M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.88M

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.34%
3,182
+105
77
$729K 0.34%
6,977
+219
78
$720K 0.34%
+17,150
79
$719K 0.34%
7,880
+435
80
$711K 0.33%
4,433
+1,748
81
$702K 0.33%
1,978
+105
82
$701K 0.33%
3,869
-80
83
$699K 0.33%
12,737
+735
84
$695K 0.33%
7,736
85
$690K 0.32%
10,165
-109
86
$672K 0.32%
19,240
87
$667K 0.31%
7,588
+1,458
88
$664K 0.31%
13,324
-174
89
$656K 0.31%
4,000
+190
90
$649K 0.31%
14,488
91
$644K 0.3%
8,253
92
$642K 0.3%
1,933
+1,908
93
$635K 0.3%
14,185
+373
94
$633K 0.3%
2,949
-75
95
$624K 0.29%
8,210
96
$618K 0.29%
1,797
-434
97
$591K 0.28%
8,753
+1,421
98
$585K 0.27%
5,338
99
$583K 0.27%
4,479
-84
100
$570K 0.27%
1,817
+400
2 3
4
5 6