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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.17%
7,500
127
$404K 0.17%
4,765
+136
128
$403K 0.17%
3,609
+460
129
$394K 0.17%
14,267
-19,563
130
$393K 0.17%
225
+16
131
$379K 0.16%
15,364
-880
132
$378K 0.16%
+2,600
133
$373K 0.16%
4,649
+464
134
$373K 0.16%
3,583
+780
135
$356K 0.15%
11,770
+47
136
$354K 0.15%
5,687
-50
137
$353K 0.15%
1,846
+215
138
$346K 0.15%
8,000
139
$346K 0.15%
3,800
140
$338K 0.15%
9,458
+2,013
141
$337K 0.15%
12,186
+25
142
$335K 0.14%
6,437
143
$335K 0.14%
5,488
+830
144
$323K 0.14%
2,021
-80
145
$314K 0.14%
7,306
-99
146
$314K 0.14%
6,544
+700
147
$312K 0.13%
11,090
+4,650
148
$310K 0.13%
3,115
+625
149
$309K 0.13%
3,372
+102
150
$308K 0.13%
5,710
+66
4 5
6
7 8