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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.16M
3
+$985K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$818K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$728K

Top Sells

1
+$2.54M
2
+$1.54M
3
+$1.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M

Sector Composition

1 Technology 15.67%
2 Financials 9.79%
3 Communication Services 8.98%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$158K 0.1%
117
-90
177
$157K 0.1%
3,236
178
$157K 0.1%
4,238
+2,228
179
$156K 0.1%
4,584
-14,790
180
$155K 0.1%
3,205
+610
181
$154K 0.1%
1,110
-252
182
$153K 0.1%
863
-165
183
$151K 0.1%
22,880
+1,560
184
$149K 0.09%
1,023
-216
185
$148K 0.09%
7,380
+375
186
$148K 0.09%
1,839
-460
187
$143K 0.09%
3,744
+202
188
$142K 0.09%
1,493
+449
189
$139K 0.09%
3,222
+395
190
$138K 0.09%
8,000
191
$136K 0.09%
1,984
+106
192
$135K 0.09%
430
-60
193
$135K 0.09%
1,729
194
$128K 0.08%
811
+7
195
$127K 0.08%
4,112
196
$126K 0.08%
1,866
-752
197
$125K 0.08%
2,573
-44
198
$123K 0.08%
8,857
-3,915
199
$116K 0.07%
2,322
+1,075
200
$116K 0.07%
697
-475
6 7
8
9 10