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
201
$200K 0.09%
1,818
202
$200K 0.09%
800
203
$198K 0.09%
4,035
+1,305
204
$197K 0.09%
3,384
-92
205
$192K 0.09%
663
206
$190K 0.09%
590
+80
207
$190K 0.09%
1,622
+618
208
$190K 0.09%
3,119
209
$189K 0.09%
2,209
+265
210
$188K 0.09%
3,984
-2,565
211
$187K 0.09%
2,773
-1,731
212
$186K 0.09%
1,252
+140
213
$185K 0.09%
2,994
-2
214
$185K 0.09%
7,273
215
$182K 0.09%
2,720
216
$181K 0.09%
1,068
+119
217
$174K 0.08%
1,203
218
$173K 0.08%
10,560
-20,572
219
$171K 0.08%
450
220
$171K 0.08%
783
-99
221
$170K 0.08%
751
+310
222
$170K 0.08%
2,912
+188
223
$170K 0.08%
2,705
-7,165
224
$167K 0.08%
1,394
+190
225
$166K 0.08%
4,552
7 8
9
10 11