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
$169M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$346K
3
+$313K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$306K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K

Top Sells

1
+$836K
2
+$574K
3
+$419K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$331K

Sector Composition

1 Industrials 19.59%
2 Technology 12.69%
3 Healthcare 11.18%
4 Communication Services 11.04%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.19%
+6,244
127
$308K 0.18%
6,700
128
$307K 0.18%
2,522
129
$299K 0.18%
+11,600
130
$288K 0.17%
7,439
+750
131
$283K 0.17%
2,707
+62
132
$276K 0.16%
6,265
-34
133
$273K 0.16%
+3,185
134
$268K 0.16%
+7,930
135
$265K 0.16%
+6,130
136
$262K 0.16%
8,460
-9,100
137
$257K 0.15%
6,595
138
$253K 0.15%
10,350
-54
139
$252K 0.15%
1,513
140
$251K 0.15%
2,721
+51
141
$248K 0.15%
+4,053
142
$246K 0.15%
+10,242
143
$245K 0.15%
+5,591
144
$242K 0.14%
10,209
145
$240K 0.14%
3,584
146
$239K 0.14%
+3,415
147
$237K 0.14%
1,300
-100
148
$237K 0.14%
12,612
149
$233K 0.14%
+580
150
$233K 0.14%
4,381
3 4 5
6
7