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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$630K
3
+$438K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$265K

Top Sells

1
+$3.28M
2
+$1.45M
3
+$697K
4
SLV icon
iShares Silver Trust
SLV
+$639K
5
POT
Potash Corp Of Saskatchewan
POT
+$399K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.28%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$173K 0.06%
10,000
202
$173K 0.06%
3,566
203
$164K 0.06%
+7,129
204
$163K 0.06%
+2,790
205
$162K 0.06%
7,230
+360
206
$161K 0.06%
2,979
+155
207
$158K 0.05%
+3,300
208
$158K 0.05%
2,100
+100
209
$154K 0.05%
4,200
210
$153K 0.05%
2,674
-5
211
$153K 0.05%
75,539
212
$148K 0.05%
1,820
213
$146K 0.05%
3,380
214
$145K 0.05%
2,404
215
$141K 0.05%
4,000
216
$139K 0.05%
1,500
217
$137K 0.05%
+4,160
218
$137K 0.05%
2,151
+358
219
$137K 0.05%
24,290
-2,550
220
$134K 0.05%
1,527
-3
221
$131K 0.05%
2,295
+6
222
$130K 0.05%
+3,062
223
$130K 0.05%
1,062
224
$130K 0.05%
2,806
-2
225
$129K 0.04%
1,666
7 8
9
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