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
$159M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.76M
3
+$1.16M
4
BA icon
Boeing
BA
+$546K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$370K

Top Sells

1
+$1.03M
2
+$485K
3
+$445K
4
QCOM icon
Qualcomm
QCOM
+$440K
5
VET icon
Vermilion Energy
VET
+$340K

Sector Composition

1 Industrials 20.65%
2 Healthcare 12.85%
3 Technology 12.64%
4 Communication Services 9.88%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.18%
+1,950
127
$282K 0.18%
5,767
-133
128
$281K 0.18%
6,718
129
$274K 0.17%
6,716
+2,216
130
$274K 0.17%
10,650
-3,232
131
$272K 0.17%
2,615
+1
132
$254K 0.16%
7,575
-2,200
133
$248K 0.16%
3,223
134
$246K 0.15%
+1,300
135
$239K 0.15%
+3,584
136
$234K 0.15%
5,262
-51
137
$231K 0.14%
2,630
-771
138
$229K 0.14%
+5,186
139
$224K 0.14%
717
-46
140
$221K 0.14%
9,322
+4,393
141
$219K 0.14%
+6,470
142
$218K 0.14%
+5,271
143
$215K 0.13%
4,524
144
$213K 0.13%
+2,490
145
$213K 0.13%
12,814
146
$209K 0.13%
10,206
+426
147
$201K 0.13%
+1,371
148
$200K 0.13%
10,094
-678
149
$200K 0.13%
7,420
-6,410
150
$111K 0.07%
+15,650
3 4 5
6
7