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
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$841K

Top Sells

1
+$2.59M
2
+$2.45M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.88M

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.26%
7,703
-1,917
102
$537K 0.25%
4,460
+625
103
$524K 0.25%
14,592
+718
104
$524K 0.25%
5,727
+705
105
$512K 0.24%
2,187
-10
106
$509K 0.24%
14,525
+580
107
$500K 0.24%
3,704
+3,676
108
$499K 0.23%
5,425
+435
109
$498K 0.23%
3,462
+79
110
$496K 0.23%
2,532
-270
111
$495K 0.23%
24,140
+16,705
112
$490K 0.23%
4,581
+1
113
$485K 0.23%
3,284
+170
114
$485K 0.23%
8,316
+1,293
115
$485K 0.23%
1,156
116
$482K 0.23%
5,173
+220
117
$479K 0.23%
12,460
118
$473K 0.22%
5,565
+1,938
119
$468K 0.22%
4,125
-333
120
$451K 0.21%
2,554
-230
121
$450K 0.21%
2,674
+305
122
$435K 0.2%
9,405
+270
123
$434K 0.2%
24,145
124
$425K 0.2%
7,811
+351
125
$424K 0.2%
2,180
3 4
5
6 7