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
$169M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$346K
3
+$313K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$306K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K

Top Sells

1
+$836K
2
+$574K
3
+$419K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$331K

Sector Composition

1 Industrials 19.59%
2 Technology 12.69%
3 Healthcare 11.18%
4 Communication Services 11.04%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.24%
24,145
102
$401K 0.24%
4,593
-2,246
103
$397K 0.23%
2,913
-890
104
$394K 0.23%
4,610
-116
105
$391K 0.23%
16,512
-196
106
$386K 0.23%
15,550
107
$385K 0.23%
7,902
-470
108
$384K 0.23%
8,137
+271
109
$378K 0.22%
2,125
+350
110
$367K 0.22%
7,150
-350
111
$366K 0.22%
2,460
112
$362K 0.21%
978
113
$351K 0.21%
9,055
+1,685
114
$346K 0.2%
+201,960
115
$345K 0.2%
5,630
-1,860
116
$343K 0.2%
8,082
+851
117
$342K 0.2%
4,849
118
$339K 0.2%
4,152
-1,444
119
$331K 0.2%
1,813
120
$331K 0.2%
4,141
121
$330K 0.2%
2,576
122
$328K 0.19%
29,050
123
$316K 0.19%
4,941
-266
124
$316K 0.19%
1,950
125
$313K 0.19%
19,759
3 4
5
6 7