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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.16M
3
+$985K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$818K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$728K

Top Sells

1
+$2.54M
2
+$1.54M
3
+$1.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M

Sector Composition

1 Technology 15.67%
2 Financials 9.79%
3 Communication Services 8.98%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.16%
7,549
-7,655
127
$251K 0.16%
9,825
+3,854
128
$248K 0.16%
1,374
-330
129
$244K 0.15%
1,893
-173
130
$244K 0.15%
5,525
+2,945
131
$242K 0.15%
9,715
+1,468
132
$240K 0.15%
1,459
-22
133
$240K 0.15%
1,202
-699
134
$240K 0.15%
2,763
-502
135
$239K 0.15%
18,490
-10,300
136
$232K 0.15%
1,894
+19
137
$229K 0.15%
1,083
-43
138
$228K 0.14%
991
-180
139
$226K 0.14%
3,948
-90
140
$218K 0.14%
1,595
-341
141
$213K 0.14%
1,491
-1,356
142
$211K 0.13%
4,830
+1,810
143
$210K 0.13%
2,896
-3,974
144
$208K 0.13%
6,775
+2,025
145
$206K 0.13%
1,562
-1,441
146
$204K 0.13%
2,791
-271
147
$198K 0.13%
1,042
-85
148
$197K 0.12%
447
-169
149
$197K 0.12%
5,862
-5,166
150
$191K 0.12%
8,631
-369
4 5
6
7 8