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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.56M
3
+$1.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.29M

Top Sells

1
+$3.43M
2
+$1.1M
3
+$1.02M
4
CME icon
CME Group
CME
+$729K
5
MSFT icon
Microsoft
MSFT
+$499K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.14%
7,276
-30
152
$297K 0.14%
4,456
-2,750
153
$297K 0.14%
3,115
154
$292K 0.13%
1,867
155
$278K 0.13%
2,435
156
$276K 0.13%
5,043
157
$276K 0.13%
15,810
+612
158
$274K 0.13%
3,390
-200
159
$273K 0.13%
1,413
160
$269K 0.12%
4,933
-777
161
$269K 0.12%
4,038
-30
162
$268K 0.12%
3,575
-3,747
163
$266K 0.12%
6,985
-200
164
$266K 0.12%
3,437
-219
165
$257K 0.12%
2,810
+355
166
$255K 0.12%
545
167
$254K 0.12%
4,842
+4,343
168
$242K 0.11%
2,997
-163
169
$242K 0.11%
1,214
170
$241K 0.11%
11,542
+2,360
171
$241K 0.11%
1,172
172
$239K 0.11%
1,883
-2,318
173
$238K 0.11%
2,340
-40
174
$237K 0.11%
5,002
-35
175
$236K 0.11%
5,044
-1,500
5 6
7
8 9