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
$168M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$919K
3
+$475K
4
SWKS icon
Skyworks Solutions
SWKS
+$444K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$337K

Top Sells

1
+$885K
2
+$484K
3
+$451K
4
EMC
EMC CORPORATION
EMC
+$446K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K

Sector Composition

1 Industrials 26.49%
2 Technology 13.81%
3 Healthcare 10.95%
4 Energy 10.36%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.25%
1,000
102
$424K 0.25%
4,354
-4,110
103
$404K 0.24%
3,700
104
$401K 0.24%
15,050
105
$396K 0.24%
3,700
106
$388K 0.23%
16,800
107
$385K 0.23%
5,201
108
$383K 0.23%
20,208
+136
109
$374K 0.22%
6,200
110
$374K 0.22%
24,145
111
$371K 0.22%
7,578
-110
112
$362K 0.22%
7,500
-347
113
$358K 0.21%
2,360
-40
114
$352K 0.21%
4,500
115
$346K 0.21%
14,264
-160
116
$344K 0.21%
11,544
117
$337K 0.2%
+10,190
118
$323K 0.19%
+7,685
119
$313K 0.19%
3,900
120
$312K 0.19%
5,236
121
$305K 0.18%
8,200
+243
122
$305K 0.18%
13,325
123
$301K 0.18%
+13,000
124
$295K 0.18%
9,152
-6,600
125
$292K 0.17%
12,500
3 4
5
6 7