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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.23%
10,400
102
$518K 0.22%
15,939
+4,827
103
$506K 0.22%
16,810
+2,100
104
$503K 0.22%
11,829
-515
105
$494K 0.21%
7,206
-1,400
106
$491K 0.21%
4,201
-12,639
107
$491K 0.21%
10,018
108
$483K 0.21%
80,000
-27
109
$483K 0.21%
3,003
110
$479K 0.21%
6,718
+1,933
111
$473K 0.2%
5,527
+957
112
$472K 0.2%
3,083
-619
113
$471K 0.2%
4,631
-811
114
$470K 0.2%
5,816
+90
115
$466K 0.2%
3,458
+653
116
$461K 0.2%
9,151
-367
117
$446K 0.19%
2,116
-52
118
$438K 0.19%
5,887
-40
119
$436K 0.19%
27,860
-4,628
120
$433K 0.19%
4,113
-73
121
– –
0
122
$425K 0.18%
14,307
+1,773
123
$416K 0.18%
2,586
+1,380
124
$409K 0.18%
5,071
+175
125
$404K 0.17%
1,499
+16
3 4
5
6 7