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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$525K
3
+$501K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Top Sells

1
+$15.3M
2
+$1.82M
3
+$1.33M
4
IAC icon
IAC Inc
IAC
+$888K
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

1 Industrials 13.96%
2 Healthcare 13.45%
3 Technology 13.36%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.11%
3,400
+165
152
$284K 0.11%
2,008
153
$284K 0.11%
4,031
+39
154
$282K 0.11%
3,431
+285
155
$281K 0.11%
1,727
156
$280K 0.1%
3,074
+495
157
$273K 0.1%
2,490
158
$271K 0.1%
4,068
-50
159
$267K 0.1%
1,598
+15
160
$264K 0.1%
6,600
161
$257K 0.1%
1,148
-285
162
$255K 0.1%
8,148
+1,713
163
$254K 0.09%
6,605
164
$253K 0.09%
1,688
165
$251K 0.09%
4,123
-497
166
$250K 0.09%
6,600
167
$247K 0.09%
7,554
+54
168
$245K 0.09%
2,010
-300
169
$241K 0.09%
4,652
170
$241K 0.09%
1,424
+267
171
$239K 0.09%
8,700
172
$238K 0.09%
3,834
+141
173
$238K 0.09%
4,751
-8
174
$237K 0.09%
5,521
+808
175
$237K 0.09%
2,340
5 6
7
8 9