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
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.54M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.02M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$723K

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 14.03%
2 Financials 10.49%
3 Communication Services 9.84%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.19%
11,710
+10,550
127
$420K 0.19%
3,907
-170
128
$420K 0.19%
+9,445
129
$416K 0.19%
11,923
+50
130
$410K 0.18%
9,500
131
$401K 0.18%
12,329
+2,965
132
$401K 0.18%
5,798
+235
133
$385K 0.17%
7,124
+6,813
134
$379K 0.17%
6,918
-1,981
135
$378K 0.17%
5,413
-240
136
$374K 0.17%
3,672
+1
137
$371K 0.17%
2,890
-153
138
$371K 0.17%
12,075
+522
139
$370K 0.17%
1,738
-34
140
$366K 0.16%
3,265
141
$365K 0.16%
4,786
+330
142
$346K 0.16%
5,853
+1,912
143
$345K 0.16%
3,865
+290
144
$344K 0.15%
3,917
+170
145
$340K 0.15%
8,000
146
$338K 0.15%
2,066
147
$337K 0.15%
1,704
148
$337K 0.15%
6,231
-275
149
$333K 0.15%
13,700
150
$331K 0.15%
1,936
4 5
6
7 8