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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$438K
3
+$194K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$120K
5
CMI icon
Cummins
CMI
+$119K

Top Sells

1
+$1.17M
2
+$706K
3
+$508K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$474K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$357K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.16%
3,550
-450
127
$315K 0.16%
14,725
128
$311K 0.16%
4,830
-154
129
$306K 0.15%
10,644
+630
130
$304K 0.15%
4,985
-872
131
$300K 0.15%
3,200
+700
132
$299K 0.15%
2,600
+100
133
$291K 0.15%
2,751
+281
134
$291K 0.15%
11,952
-1,192
135
$290K 0.15%
8,300
136
$289K 0.14%
13,325
+350
137
$288K 0.14%
6,500
138
$279K 0.14%
14,736
+100
139
$273K 0.14%
1,250
140
$270K 0.14%
17,700
141
$266K 0.13%
18,365
-5,000
142
$265K 0.13%
2,707
+107
143
$265K 0.13%
2,190
-1
144
$261K 0.13%
4,318
-100
145
$251K 0.13%
4,500
146
$250K 0.13%
6,105
-875
147
$249K 0.12%
35
148
$245K 0.12%
13,900
-300
149
$241K 0.12%
3,161
+102
150
$240K 0.12%
2,445
4 5
6
7 8