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
$163M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$484K
3
+$388K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$351K
5
HON icon
Honeywell
HON
+$338K

Top Sells

1
+$6.04M
2
+$747K
3
+$727K
4
CL icon
Colgate-Palmolive
CL
+$583K
5
WDC icon
Western Digital
WDC
+$447K

Sector Composition

1 Industrials 18.92%
2 Healthcare 12.15%
3 Technology 10.99%
4 Communication Services 10.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.18%
2,576
+25
127
$290K 0.18%
19,759
-3,085
128
$284K 0.17%
7,718
129
$281K 0.17%
3,940
130
$280K 0.17%
978
131
$279K 0.17%
10,404
-1,446
132
$268K 0.16%
6,689
-1,849
133
$265K 0.16%
2,645
+9
134
$265K 0.16%
10,209
135
$261K 0.16%
2,670
+255
136
$253K 0.16%
6,595
+125
137
$253K 0.16%
9,296
-2,170
138
$250K 0.15%
+1,513
139
$242K 0.15%
+4,381
140
$240K 0.15%
5,790
-6,285
141
$235K 0.14%
+7,370
142
$232K 0.14%
+2,401
143
$232K 0.14%
3,584
144
$231K 0.14%
1,400
+100
145
$230K 0.14%
2,596
-950
146
$228K 0.14%
+6,299
147
$228K 0.14%
5,820
+600
148
$223K 0.14%
12,612
-202
149
$221K 0.14%
+1,750
150
$216K 0.13%
5,036
-150
3 4 5
6
7