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
$163M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$484K
3
+$388K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$351K
5
HON icon
Honeywell
HON
+$338K

Top Sells

1
+$6.04M
2
+$747K
3
+$727K
4
CL icon
Colgate-Palmolive
CL
+$583K
5
WDC icon
Western Digital
WDC
+$447K

Sector Composition

1 Industrials 18.92%
2 Healthcare 12.15%
3 Technology 10.99%
4 Communication Services 10.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.13%
+1,975
152
$209K 0.13%
6,220
153
$206K 0.13%
+4,334
154
$197K 0.12%
15,650
155
$112K 0.07%
17,016
+262
156
– –
0
157
– –
-6,670
158
– –
-4,600
159
– –
-21,819
160
– –
-11,999
161
– –
-4,524
162
– –
-4,145
163
– –
-10,670
164
– –
-3,223
165
– –
-7,575
166
– –
-2,362
167
– –
-15,708
168
– –
-12,539
169
– –
-3,915
170
– –
-5,000
3 4 5 6
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