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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.16M
3
+$985K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$818K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$728K

Top Sells

1
+$2.54M
2
+$1.54M
3
+$1.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M

Sector Composition

1 Technology 15.67%
2 Financials 9.79%
3 Communication Services 8.98%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.21%
2,500
-432
102
$323K 0.2%
5,761
-1,160
103
$322K 0.2%
14,739
+14,398
104
$317K 0.2%
5,027
-493
105
$314K 0.2%
4,126
-1,105
106
$312K 0.2%
2,942
+52
107
$311K 0.2%
+14,488
108
$310K 0.2%
11,996
+73
109
$302K 0.19%
2,635
-158
110
$299K 0.19%
13,700
111
$298K 0.19%
2,974
-933
112
$298K 0.19%
12,098
+23
113
$298K 0.19%
5,538
-1,689
114
$298K 0.19%
6,438
+585
115
$297K 0.19%
1,715
-23
116
$296K 0.19%
3,304
-705
117
$280K 0.18%
10,647
-1,682
118
$277K 0.18%
2,964
-644
119
$275K 0.17%
6,021
-1,944
120
$270K 0.17%
12,016
-3,531
121
$265K 0.17%
16,126
-196
122
$261K 0.17%
2,944
-728
123
$260K 0.16%
2,790
-568
124
$257K 0.16%
5,480
+1,679
125
$254K 0.16%
3,854
-63
3 4
5
6 7