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
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.54M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.02M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$723K

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 14.03%
2 Financials 10.49%
3 Communication Services 9.84%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$189K 0.08%
1,878
+130
202
$187K 0.08%
5,971
+1,576
203
$185K 0.08%
4,750
+2,030
204
$185K 0.08%
4,107
+592
205
$183K 0.08%
1,642
206
$180K 0.08%
3,542
+1,917
207
$180K 0.08%
490
+58
208
$179K 0.08%
1,362
-1
209
$175K 0.08%
7,000
210
$173K 0.08%
1,895
+49
211
$172K 0.08%
1,287
-4,800
212
$172K 0.08%
2,318
-578
213
$169K 0.08%
6,057
+588
214
$169K 0.08%
1,729
215
$167K 0.08%
4,737
+75
216
$166K 0.07%
2,530
-10
217
$165K 0.07%
821
-2
218
$165K 0.07%
3,020
+330
219
$164K 0.07%
437
220
$161K 0.07%
2,617
+1,250
221
$160K 0.07%
2,491
-1,825
222
$159K 0.07%
4,112
223
$158K 0.07%
870
224
$157K 0.07%
2,499
225
$156K 0.07%
1,132
-4
7 8
9
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