SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
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
1001
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1002
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1003
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-47
1004
$0 ﹤0.01%
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1005
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1006
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-7
1007
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1008
$0 ﹤0.01%
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1009
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1010
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1011
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1012
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1013
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1014
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1015
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1016
$0 ﹤0.01%
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1017
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1018
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-150
1019
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1020
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1021
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-6
1022
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1023
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1024
$0 ﹤0.01%
+6
1025
– –
-15
39 40
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42 43