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
1
$29.2M 10.1%
321,458
+259
2
$14.3M 4.96%
77,187
+62,038
3
$7.14M 2.47%
62,631
-100
4
$7.11M 2.46%
646
+2
5
$6.78M 2.34%
338,212
-2,128
6
$6.43M 2.22%
126,087
7
$6.34M 2.2%
163,661
-84,500
8
$5.54M 1.92%
198,582
+121
9
$5.4M 1.87%
211,661
-1,386
10
$4.48M 1.55%
35,831
-1,379
11
$3.67M 1.27%
25,497
-21
12
$3.64M 1.26%
49,067
+331
13
$3.46M 1.2%
160,000
14
$3.31M 1.15%
24,289
-37
15
$3.27M 1.13%
112,526
+248
16
$3.24M 1.12%
92,500
17
$3.14M 1.09%
37,899
-138
18
$3.07M 1.06%
36,344
-1,250
19
$3.02M 1.04%
59,750
20
$2.91M 1.01%
48,540
21
$2.9M 1%
63,800
+580
22
$2.79M 0.96%
39,677
+250
23
$2.67M 0.93%
71,465
-139
24
$2.55M 0.88%
14,198
-387
25
$2.44M 0.85%
34,092
-269
1
2 3 4 5