SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$841K

Top Sells

1
+$2.59M
2
+$2.45M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.88M

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.12%
1,168
177
$246K 0.12%
1,378
-13,724
178
$242K 0.11%
3,395
+1,965
179
$242K 0.11%
910
+67
180
$239K 0.11%
4,426
+10
181
$236K 0.11%
3,263
+2,031
182
$234K 0.11%
2,775
+208
183
$234K 0.11%
2,528
184
$227K 0.11%
1,284
+140
185
$222K 0.1%
1,453
186
$221K 0.1%
5,475
+700
187
$220K 0.1%
6,990
+550
188
$218K 0.1%
2,974
189
$215K 0.1%
1,004
-1
190
$214K 0.1%
3,851
+14
191
$214K 0.1%
3,187
192
$213K 0.1%
1,293
193
$213K 0.1%
3,600
194
$213K 0.1%
2,582
-29
195
$209K 0.1%
1,770
+640
196
$207K 0.1%
911
197
$204K 0.1%
4,006
+2
198
$203K 0.1%
1,006
+230
199
$201K 0.09%
15,400
-40
200
$201K 0.09%
2,265
6 7
8
9 10