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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$630K
3
+$438K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$265K

Top Sells

1
+$3.28M
2
+$1.45M
3
+$697K
4
SLV icon
iShares Silver Trust
SLV
+$639K
5
POT
Potash Corp Of Saskatchewan
POT
+$399K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.28%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.08%
4,281
177
$234K 0.08%
12,015
-3,000
178
$230K 0.08%
7,235
+165
179
$229K 0.08%
1,621
-1
180
$222K 0.08%
12,000
181
$220K 0.08%
12,200
-4,200
182
$219K 0.08%
2,600
183
$217K 0.08%
1,220
184
$214K 0.07%
3,100
185
$213K 0.07%
9,209
+7,128
186
$210K 0.07%
4,500
187
$209K 0.07%
+3,300
188
$207K 0.07%
17,217
+11,160
189
$206K 0.07%
2,300
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190
$202K 0.07%
722
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191
$202K 0.07%
6,925
-112
192
$200K 0.07%
17,700
193
$199K 0.07%
+1,480
194
$197K 0.07%
1,590
195
$188K 0.07%
18,750
+9,375
196
$188K 0.07%
2,500
-4,600
197
$188K 0.07%
5,357
+4
198
$186K 0.06%
1,667
-16
199
$185K 0.06%
1,126
+97
200
$175K 0.06%
12,814
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