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
$168M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$919K
3
+$475K
4
SWKS icon
Skyworks Solutions
SWKS
+$444K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$337K

Top Sells

1
+$885K
2
+$484K
3
+$451K
4
EMC
EMC CORPORATION
EMC
+$446K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K

Sector Composition

1 Industrials 26.49%
2 Technology 13.81%
3 Healthcare 10.95%
4 Energy 10.36%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.17%
4,768
127
$288K 0.17%
11,696
+107
128
$286K 0.17%
2,500
-100
129
$278K 0.17%
+2,370
130
$270K 0.16%
17,750
131
$264K 0.16%
+2,688
132
$261K 0.16%
1,250
133
$260K 0.16%
2,686
-66
134
$255K 0.15%
4,500
135
$255K 0.15%
10,655
-491
136
$253K 0.15%
4,530
+320
137
$252K 0.15%
3,884
138
$241K 0.14%
12,814
139
$241K 0.14%
+9,445
140
$237K 0.14%
2,445
141
$229K 0.14%
8,358
-2,898
142
$221K 0.13%
+4,664
143
$208K 0.12%
+699
144
$203K 0.12%
5,870
145
$169K 0.1%
2,285
+800
146
$107K 0.06%
10,000
147
$64K 0.04%
11,920
148
$19K 0.01%
13,850
+500
149
$18K 0.01%
10,658
-1,173
150
$16K 0.01%
10,450
-550
3 4 5
6
7