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
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.54M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.02M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$723K

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 14.03%
2 Financials 10.49%
3 Communication Services 9.84%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.12%
3,062
+13
177
$255K 0.11%
1,875
178
$253K 0.11%
3,166
179
$251K 0.11%
2,230
180
$251K 0.11%
8,247
+213
181
$246K 0.11%
1,172
182
$240K 0.11%
1,239
+25
183
$240K 0.11%
1,127
184
$239K 0.11%
6,360
-2,000
185
$237K 0.11%
3,991
-297
186
$232K 0.1%
3,568
-4,581
187
$229K 0.1%
1,587
-39
188
$224K 0.1%
1,065
-1
189
$224K 0.1%
2,390
+55
190
$223K 0.1%
3,236
191
$222K 0.1%
3,801
+256
192
$216K 0.1%
4,463
+337
193
$213K 0.1%
1,838
194
$213K 0.1%
2,632
195
$210K 0.09%
1,028
-884
196
$208K 0.09%
1,868
+80
197
$207K 0.09%
10,064
+1,133
198
$205K 0.09%
7,005
+1,275
199
$205K 0.09%
2,299
200
$199K 0.09%
+6,800
6 7
8
9 10