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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$438K
3
+$194K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$120K
5
CMI icon
Cummins
CMI
+$119K

Top Sells

1
+$1.17M
2
+$706K
3
+$508K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$474K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$357K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.21%
6,200
-100
102
$418K 0.21%
13,615
-600
103
$412K 0.21%
1,000
+44
104
$408K 0.2%
11,982
+1,467
105
$398K 0.2%
3,859
106
$388K 0.19%
1,995
+110
107
$387K 0.19%
5,482
-162
108
$386K 0.19%
3,800
109
$376K 0.19%
13,980
+470
110
$376K 0.19%
7,000
111
$371K 0.19%
4,300
112
$368K 0.18%
6,880
-656
113
$360K 0.18%
5,201
+161
114
$359K 0.18%
2,600
115
$356K 0.18%
13,376
+881
116
$354K 0.18%
2,685
+905
117
$349K 0.17%
7,570
-250
118
$348K 0.17%
13,656
-1,371
119
$346K 0.17%
24,145
120
$343K 0.17%
3,900
121
$340K 0.17%
7,688
-290
122
$329K 0.16%
2,540
-554
123
$326K 0.16%
12,500
124
$323K 0.16%
5,300
125
$318K 0.16%
9,445
3 4
5
6 7