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
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.54M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.02M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$723K

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 14.03%
2 Financials 10.49%
3 Communication Services 9.84%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.24%
3,003
102
$497K 0.22%
5,252
+1,142
103
$491K 0.22%
15,547
+790
104
$490K 0.22%
11,028
105
$487K 0.22%
13,920
106
$484K 0.22%
8,000
107
$484K 0.22%
8,088
-2,450
108
$484K 0.22%
28,790
109
$480K 0.22%
24,145
110
$476K 0.21%
4,009
-100
111
$470K 0.21%
5,520
+877
112
$465K 0.21%
4,078
+175
113
$463K 0.21%
5,231
-466
114
$463K 0.21%
2,793
-115
115
$451K 0.2%
5,106
+13
116
$447K 0.2%
1,901
+100
117
$447K 0.2%
4,778
+94
118
$446K 0.2%
7,965
+1,800
119
$444K 0.2%
7,227
+51
120
$439K 0.2%
11,960
+550
121
$430K 0.19%
3,358
+467
122
$428K 0.19%
9,000
123
$425K 0.19%
207
-19
124
$423K 0.19%
8,363
-5,170
125
$423K 0.19%
3,608
+210
3 4
5
6 7