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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.13%
4,592
+857
152
$301K 0.13%
1
153
$297K 0.13%
2,973
154
$297K 0.13%
9,095
155
$289K 0.12%
5,037
-2,757
156
$289K 0.12%
1,996
+308
157
$285K 0.12%
3,590
+640
158
$285K 0.12%
1,867
+140
159
$282K 0.12%
9,500
+5,000
160
$280K 0.12%
1,589
-863
161
$278K 0.12%
3,152
+278
162
$274K 0.12%
3,656
-123
163
$272K 0.12%
7,185
+430
164
$266K 0.11%
15,198
+2,757
165
$262K 0.11%
4,068
166
$258K 0.11%
4,667
-410
167
$255K 0.11%
3,400
168
$253K 0.11%
5,043
+418
169
$253K 0.11%
2,435
-49
170
$252K 0.11%
3,160
-202
171
$252K 0.11%
5,744
-1,757
172
$251K 0.11%
1,808
-200
173
$251K 0.11%
5,025
-542
174
$250K 0.11%
1,562
+14
175
$249K 0.11%
4,358
-118
5 6
7
8 9