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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.09%
5,740
+2,700
202
$201K 0.09%
8,700
203
$201K 0.09%
3,949
-130
204
$197K 0.09%
1,657
205
$194K 0.08%
4,498
+4
206
$194K 0.08%
3,158
207
$193K 0.08%
3,276
-100
208
$192K 0.08%
1,838
209
$192K 0.08%
2,402
+761
210
$187K 0.08%
3,545
211
$184K 0.08%
9,479
-114
212
$184K 0.08%
9,182
+955
213
$182K 0.08%
1,006
214
$182K 0.08%
2,492
-101
215
$181K 0.08%
1,008
+405
216
$179K 0.08%
3,199
217
$178K 0.08%
4,542
-358
218
$178K 0.08%
10,283
-34
219
$176K 0.08%
+8,663
220
$176K 0.08%
+7,000
221
$174K 0.08%
20,575
-42,475
222
$168K 0.07%
2,830
223
$168K 0.07%
631
-35
224
$168K 0.07%
1,792
-1,530
225
$168K 0.07%
922
-11
7 8
9
10 11