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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$630K
3
+$438K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$265K

Top Sells

1
+$3.28M
2
+$1.45M
3
+$697K
4
SLV icon
iShares Silver Trust
SLV
+$639K
5
POT
Potash Corp Of Saskatchewan
POT
+$399K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.28%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.11%
8,146
-185
152
$305K 0.11%
13,080
+8,055
153
$300K 0.1%
7,642
-202
154
$298K 0.1%
9,106
155
$297K 0.1%
12,176
156
$293K 0.1%
7,300
-9,825
157
$291K 0.1%
14,050
158
$291K 0.1%
10,515
159
$290K 0.1%
3,800
160
$282K 0.1%
3,236
+89
161
$277K 0.1%
17,555
-17,000
162
$274K 0.09%
12,892
+1,032
163
$273K 0.09%
4,153
164
$265K 0.09%
+14,225
165
$263K 0.09%
6,348
166
$262K 0.09%
13,424
-5,433
167
$261K 0.09%
6,246
168
$260K 0.09%
4,018
+80
169
$255K 0.09%
4,765
170
$254K 0.09%
865
-669
171
$252K 0.09%
2,395
172
$248K 0.09%
4,400
173
$244K 0.08%
2,727
174
$240K 0.08%
4,557
175
$236K 0.08%
10,300
5 6
7
8 9