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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$525K
3
+$501K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Top Sells

1
+$15.3M
2
+$1.82M
3
+$1.33M
4
IAC icon
IAC Inc
IAC
+$888K
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

1 Industrials 13.96%
2 Healthcare 13.45%
3 Technology 13.36%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.09%
4,500
+3,000
177
$236K 0.09%
+3,600
178
$236K 0.09%
2,603
+1,799
179
$234K 0.09%
4,032
180
$232K 0.09%
7,460
+936
181
$230K 0.09%
2,950
182
$227K 0.08%
3,260
-9
183
$223K 0.08%
4,275
184
$222K 0.08%
4,534
-150
185
$221K 0.08%
6,781
+6,151
186
$221K 0.08%
2,061
-18
187
$221K 0.08%
1,241
+36
188
$220K 0.08%
4,489
-521
189
$219K 0.08%
1,425
+298
190
$217K 0.08%
1,673
+1
191
$217K 0.08%
2,611
+46
192
$217K 0.08%
4,599
+101
193
$216K 0.08%
1,199
+120
194
$216K 0.08%
9,593
-1,332
195
$215K 0.08%
18,790
+1,600
196
$214K 0.08%
6,962
+155
197
$213K 0.08%
11,588
+1,940
198
$211K 0.08%
2,734
199
$206K 0.08%
5,224
+32
200
$205K 0.08%
3,376
+400
6 7
8
9 10