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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.11%
55,240
+360
177
$241K 0.1%
1,413
-11
178
$241K 0.1%
7,955
+5
179
$233K 0.1%
545
+298
180
$232K 0.1%
6,000
-600
181
$231K 0.1%
1,275
-302
182
$231K 0.1%
1,172
-50
183
$229K 0.1%
4,740
-577
184
$227K 0.1%
1,214
185
$224K 0.1%
2,380
-50
186
$224K 0.1%
5,800
187
$222K 0.1%
4,292
-344
188
$222K 0.1%
6,600
189
$222K 0.1%
5,189
+367
190
$219K 0.09%
2,385
-110
191
$219K 0.09%
1,729
192
$218K 0.09%
5,276
-16
193
$218K 0.09%
3,915
-465
194
$213K 0.09%
3,832
-200
195
$212K 0.09%
2,455
-279
196
$211K 0.09%
1,890
-120
197
$205K 0.09%
7,456
-970
198
$205K 0.09%
1,586
-492
199
$204K 0.09%
1,625
+1
200
$202K 0.09%
1,147
+486
6 7
8
9 10