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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$630K
3
+$438K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$265K

Top Sells

1
+$3.28M
2
+$1.45M
3
+$697K
4
SLV icon
iShares Silver Trust
SLV
+$639K
5
POT
Potash Corp Of Saskatchewan
POT
+$399K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.28%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.23%
18,590
+17,505
102
$663K 0.23%
16,650
103
$657K 0.23%
6,496
104
$650K 0.22%
4,799
+100
105
$647K 0.22%
8,984
106
$641K 0.22%
7,359
-1
107
$638K 0.22%
7,600
-1,200
108
$624K 0.22%
13,490
+1,170
109
$618K 0.21%
53,203
110
$616K 0.21%
9,740
+1,990
111
$593K 0.21%
9,348
-3
112
$587K 0.2%
19,800
-175
113
$562K 0.19%
6,321
+1,796
114
$557K 0.19%
6,026
115
$539K 0.19%
4,550
116
$532K 0.18%
11,147
+149
117
$529K 0.18%
9,709
118
$527K 0.18%
3,800
119
$521K 0.18%
3,641
+808
120
$470K 0.16%
52,147
121
$456K 0.16%
7,157
+6,880
122
$454K 0.16%
17,310
-945
123
$453K 0.16%
30,330
+2,400
124
$448K 0.16%
11,665
+187
125
$447K 0.15%
11,200
-775
3 4
5
6 7