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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.56M
3
+$1.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.29M

Top Sells

1
+$3.43M
2
+$1.1M
3
+$1.02M
4
CME icon
CME Group
CME
+$729K
5
MSFT icon
Microsoft
MSFT
+$499K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.18%
4,684
-81
127
$394K 0.18%
8,000
-2,400
128
$382K 0.18%
4,653
+4
129
$376K 0.17%
4,933
+575
130
$371K 0.17%
11,410
+320
131
$370K 0.17%
11,823
+53
132
$369K 0.17%
2,600
133
$364K 0.17%
3,525
-84
134
$360K 0.17%
4,942
-129
135
$360K 0.17%
9,500
136
$360K 0.17%
+8,700
137
$353K 0.16%
8,000
138
$348K 0.16%
12,151
-35
139
$337K 0.15%
3,800
140
$330K 0.15%
3,559
+187
141
$329K 0.15%
6,484
+47
142
$324K 0.15%
9,458
143
$320K 0.15%
1,936
-85
144
$319K 0.15%
1,590
+1
145
$318K 0.15%
1
146
$314K 0.14%
3,747
-2,140
147
$313K 0.14%
5,288
-200
148
$310K 0.14%
2,066
+70
149
$305K 0.14%
1,609
+47
150
$304K 0.14%
1,928
-658
4 5
6
7 8