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
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$841K

Top Sells

1
+$2.59M
2
+$2.45M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.88M

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.15%
1,733
-14
152
$311K 0.15%
1,197
+315
153
$309K 0.15%
1,171
-22
154
$306K 0.14%
9,320
+19
155
$306K 0.14%
7,421
+3,319
156
$305K 0.14%
1,130
-27
157
$305K 0.14%
3,449
+421
158
$302K 0.14%
5,375
-1,999
159
$300K 0.14%
16,680
+610
160
$298K 0.14%
2,380
-17,874
161
$293K 0.14%
6,077
+255
162
$291K 0.14%
+22,338
163
$290K 0.14%
2,886
+205
164
$289K 0.14%
1,099
+433
165
$289K 0.14%
7,446
+11
166
$288K 0.14%
400
167
$286K 0.13%
1,203
168
$283K 0.13%
3,760
169
$273K 0.13%
1,590
+1
170
$269K 0.13%
+601
171
$268K 0.13%
8,911
172
$262K 0.12%
1,687
+175
173
$260K 0.12%
117
174
$254K 0.12%
3,426
+280
175
$250K 0.12%
9,260
5 6
7
8 9