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
$168M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$919K
3
+$475K
4
SWKS icon
Skyworks Solutions
SWKS
+$444K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$337K

Top Sells

1
+$885K
2
+$484K
3
+$451K
4
EMC
EMC CORPORATION
EMC
+$446K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K

Sector Composition

1 Industrials 26.49%
2 Technology 13.81%
3 Healthcare 10.95%
4 Energy 10.36%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
12,650
152
$3K ﹤0.01%
+2
153
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-5,000
154
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-13,100
155
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-7,420
156
– –
-9,126
157
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-10,115
158
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-9,250
159
– –
-50,441
160
– –
-13,717
161
– –
-8,700
162
– –
-1,784
163
– –
-5,199
164
– –
-6,200
165
– –
-947
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