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
$169M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$346K
3
+$313K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$306K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K

Top Sells

1
+$836K
2
+$574K
3
+$419K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$331K

Sector Composition

1 Industrials 19.59%
2 Technology 12.69%
3 Healthcare 11.18%
4 Communication Services 11.04%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.14%
2,596
152
$222K 0.13%
1,975
153
$220K 0.13%
1,750
154
$219K 0.13%
2,401
155
$217K 0.13%
5,590
-230
156
$217K 0.13%
15,650
157
$215K 0.13%
4,334
158
$214K 0.13%
+2,869
159
$213K 0.13%
+3,940
160
$207K 0.12%
+6,650
161
$207K 0.12%
+16,860
162
$131K 0.08%
+12,700
163
$96K 0.06%
+10,692
164
$91K 0.05%
14,270
-2,746
165
– –
0
166
$21K 0.01%
+1
167
– –
-7,080
168
– –
-11,372
169
– –
-5,036
170
– –
-6,220
171
– –
-7,718
172
– –
-3,940
173
– –
-5,790
174
– –
-12,100
175
– –
-9,296
3 4 5 6
7