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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$438K
3
+$194K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$120K
5
CMI icon
Cummins
CMI
+$119K

Top Sells

1
+$1.17M
2
+$706K
3
+$508K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$474K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$357K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.11%
4,210
+140
152
$219K 0.11%
2,626
-200
153
$219K 0.11%
3,300
154
$218K 0.11%
9,126
-3,050
155
$216K 0.11%
1,784
-1
156
$213K 0.11%
6,200
157
$202K 0.1%
12,814
158
$199K 0.1%
8,349
-5
159
$198K 0.1%
8,910
-196
160
$189K 0.09%
5,499
-151
161
$182K 0.09%
4,052
+414
162
$179K 0.09%
1,480
163
$177K 0.09%
5,000
164
$176K 0.09%
4,664
-134
165
$172K 0.09%
6,251
+2,011
166
$168K 0.08%
4,000
167
$167K 0.08%
5,485
+3,048
168
$166K 0.08%
3,225
+675
169
$165K 0.08%
925
+125
170
$164K 0.08%
2,325
171
$160K 0.08%
2,196
-69
172
$157K 0.08%
2,561
-96
173
$157K 0.08%
4,160
174
$152K 0.08%
1,250
-400
175
$148K 0.07%
1,682
+125
5 6
7
8 9