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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.56M
3
+$1.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.29M

Top Sells

1
+$3.43M
2
+$1.1M
3
+$1.02M
4
CME icon
CME Group
CME
+$729K
5
MSFT icon
Microsoft
MSFT
+$499K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.23%
3,003
102
$493K 0.23%
17,140
+330
103
$492K 0.23%
2,161
+45
104
$488K 0.22%
10,203
-2,472
105
$484K 0.22%
4,440
+2,550
106
$480K 0.22%
1,487
-12
107
$469K 0.22%
11,028
-801
108
$466K 0.21%
9,075
-76
109
$464K 0.21%
4,113
110
$462K 0.21%
4,561
-70
111
$455K 0.21%
2,927
-156
112
$454K 0.21%
80,000
113
$452K 0.21%
4,834
-2,481
114
– –
0
115
$449K 0.21%
28,010
+150
116
$446K 0.21%
3,863
+280
117
$445K 0.2%
2,413
-684
118
$436K 0.2%
5,685
-131
119
$432K 0.2%
14,257
-50
120
$424K 0.19%
226
+1
121
$416K 0.19%
5,725
-993
122
$408K 0.19%
7,126
-2,885
123
$407K 0.19%
1,801
-45
124
$401K 0.18%
3,043
-415
125
$401K 0.18%
14,824
-540
3 4
5
6 7