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
1001
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-31
1002
– –
-5,800
1003
– –
-159
1004
– –
-3,400
1005
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-162
1006
– –
-19
1007
– –
-10
1008
$0 ﹤0.01%
15
1009
$0 ﹤0.01%
46
1010
– –
-349
1011
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-30
1012
– –
-13
1013
$0 ﹤0.01%
13
1014
– –
-11
1015
– –
-40
1016
– –
-59
1017
$0 ﹤0.01%
41
1018
– –
-26
1019
– –
-5
1020
$0 ﹤0.01%
17
1021
– –
-36
1022
– –
-8
1023
– –
-190
1024
– –
-22
37 38 39 40
41