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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.16M
3
+$985K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$818K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$728K

Top Sells

1
+$2.54M
2
+$1.54M
3
+$1.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M

Sector Composition

1 Technology 15.67%
2 Financials 9.79%
3 Communication Services 8.98%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189K 0.12%
9,693
+1,008
152
$188K 0.12%
1,587
153
$186K 0.12%
1,936
-1,125
154
$185K 0.12%
3,749
+746
155
$183K 0.12%
2,960
+430
156
$182K 0.12%
3,812
-974
157
$181K 0.11%
3,060
-262
158
$180K 0.11%
13,060
-860
159
$179K 0.11%
6,800
160
$176K 0.11%
2,968
-1,394
161
$176K 0.11%
7,154
+27
162
$176K 0.11%
7,000
163
$174K 0.11%
3,124
+633
164
$174K 0.11%
4,470
+7
165
$173K 0.11%
14,074
-3,166
166
$173K 0.11%
659
+222
167
$171K 0.11%
1,140
-2,400
168
$169K 0.11%
4,805
-2,113
169
$163K 0.1%
2,318
170
$162K 0.1%
1,770
-460
171
$162K 0.1%
2,573
-59
172
$161K 0.1%
4,362
+1,343
173
$161K 0.1%
1,012
-251
174
$159K 0.1%
972
-93
175
$159K 0.1%
921
+100
5 6
7
8 9