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
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$841K

Top Sells

1
+$2.59M
2
+$2.45M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.88M

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.2%
6,750
+505
127
$416K 0.2%
5,188
+260
128
$414K 0.19%
2,835
+144
129
$408K 0.19%
3,459
+40
130
$406K 0.19%
4,334
+774
131
$399K 0.19%
6,925
+1,360
132
$398K 0.19%
11,561
-552
133
$394K 0.19%
6,075
-55
134
$387K 0.18%
3,608
-134
135
$384K 0.18%
6,651
+322
136
$383K 0.18%
9,500
+5,500
137
$381K 0.18%
7,255
138
$379K 0.18%
5,560
+300
139
$367K 0.17%
16,866
-1,360
140
$366K 0.17%
5,554
-17,716
141
$360K 0.17%
6,123
+335
142
$358K 0.17%
2,801
+1,396
143
$356K 0.17%
7,010
+3
144
$356K 0.17%
11,349
+630
145
$351K 0.17%
1,765
+1,540
146
$349K 0.16%
2,530
+180
147
$345K 0.16%
1,667
+185
148
$340K 0.16%
3,948
149
$330K 0.16%
1,207
150
$329K 0.15%
1,672
-96
4 5
6
7 8