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
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.54M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.02M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$723K

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 14.03%
2 Financials 10.49%
3 Communication Services 9.84%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.15%
3,061
+626
152
$324K 0.15%
4,362
-356
153
$312K 0.14%
17,240
+1,430
154
$311K 0.14%
2,786
-2,048
155
$310K 0.14%
616
+56
156
$309K 0.14%
1,867
157
$308K 0.14%
1,481
158
$308K 0.14%
5,133
-23,726
159
$307K 0.14%
1,171
+900
160
$294K 0.13%
4,038
161
$291K 0.13%
3,075
+265
162
$289K 0.13%
2,262
-600
163
$288K 0.13%
5,453
+480
164
$285K 0.13%
3,003
+13
165
$284K 0.13%
3,800
166
$284K 0.13%
8,685
+8,518
167
$283K 0.13%
8,700
168
$281K 0.13%
7,127
+422
169
$278K 0.12%
2,618
+1,795
170
$271K 0.12%
3,322
+1
171
$270K 0.12%
12,772
+1,230
172
$267K 0.12%
1,126
+120
173
$262K 0.12%
5,002
-250
174
$261K 0.12%
80,000
175
$261K 0.12%
1,263
+300
5 6
7
8 9