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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$438K
3
+$194K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$120K
5
CMI icon
Cummins
CMI
+$119K

Top Sells

1
+$1.17M
2
+$706K
3
+$508K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$474K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$357K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K 0.06%
2,973
202
$116K 0.06%
1,178
-54
203
$115K 0.06%
2,946
-368
204
$115K 0.06%
2,080
+420
205
$112K 0.06%
1,800
-531
206
$109K 0.05%
1,192
+273
207
$109K 0.05%
4,498
-290
208
$108K 0.05%
3,775
+50
209
$107K 0.05%
2,075
+520
210
$105K 0.05%
2,913
+299
211
$104K 0.05%
1,185
+75
212
$103K 0.05%
10,000
213
$99K 0.05%
3,015
214
$99K 0.05%
2,872
+2,419
215
$97K 0.05%
12,420
216
$96K 0.05%
3,015
-150
217
$96K 0.05%
3,500
218
$96K 0.05%
265
-29
219
$96K 0.05%
8,988
+36
220
$96K 0.05%
1,797
+78
221
$95K 0.05%
985
222
$93K 0.05%
1,450
223
$93K 0.05%
933
+150
224
$91K 0.05%
+1,309
225
$90K 0.05%
1,730
7 8
9
10 11