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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$630K
3
+$438K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$265K

Top Sells

1
+$3.28M
2
+$1.45M
3
+$697K
4
SLV icon
iShares Silver Trust
SLV
+$639K
5
POT
Potash Corp Of Saskatchewan
POT
+$399K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.28%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.15%
12,500
127
$447K 0.15%
2,000
128
$439K 0.15%
5,105
-110
129
$424K 0.15%
2,854
-43
130
$423K 0.15%
181,404
131
$415K 0.14%
14,215
132
$397K 0.14%
4,300
+2,200
133
$390K 0.13%
6,300
-277
134
$387K 0.13%
3,859
135
$384K 0.13%
3,359
-50
136
$383K 0.13%
+7,695
137
$372K 0.13%
5,294
138
$368K 0.13%
41
139
$366K 0.13%
9,122
140
$365K 0.13%
7,820
+950
141
$360K 0.12%
2,959
142
$358K 0.12%
6,300
-775
143
$352K 0.12%
23,310
+275
144
$345K 0.12%
3,800
145
$342K 0.12%
5,718
+2,389
146
$331K 0.11%
7,848
+552
147
$326K 0.11%
8,300
148
$314K 0.11%
24,145
-1,550
149
$313K 0.11%
3,000
150
$310K 0.11%
4,551
+218
4 5
6
7 8