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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$438K
3
+$194K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$120K
5
CMI icon
Cummins
CMI
+$119K

Top Sells

1
+$1.17M
2
+$706K
3
+$508K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$474K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$357K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$147K 0.07%
2,450
177
$146K 0.07%
2,100
178
$146K 0.07%
6,170
179
$146K 0.07%
7,833
-2,196
180
$145K 0.07%
1,361
+182
181
$144K 0.07%
1,500
182
$143K 0.07%
2,955
+2,135
183
$140K 0.07%
3,571
-287
184
$139K 0.07%
2,468
-541
185
$136K 0.07%
1,900
186
$135K 0.07%
13,824
-1,476
187
$134K 0.07%
1,474
+290
188
$134K 0.07%
1,130
189
$132K 0.07%
776
+28
190
$132K 0.07%
2,124
191
$131K 0.07%
3,564
-148
192
$130K 0.07%
2,187
+253
193
$129K 0.06%
1,715
-81
194
$128K 0.06%
1,710
-6
195
$128K 0.06%
1,062
196
$125K 0.06%
1,900
197
$124K 0.06%
2,070
-720
198
$123K 0.06%
1,358
+3
199
$119K 0.06%
1,000
200
$117K 0.06%
+4,360
6 7
8
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