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
1
$31.8M 15.94%
321,314
+253
2
$6.66M 3.34%
264,404
-4,968
3
$5.85M 2.93%
201,271
+922
4
$3.75M 1.88%
31,394
-189
5
$3.49M 1.75%
46,687
-758
6
$3.39M 1.7%
26,632
+1,523
7
$3.29M 1.65%
63,498
-120
8
$2.63M 1.32%
28,226
-103
9
$2.58M 1.29%
27,254
-5,355
10
$2.48M 1.24%
38,363
+708
11
$2.47M 1.24%
39,503
+156
12
$2.46M 1.23%
26,841
-288
13
$2.24M 1.12%
33,679
+246
14
$2.18M 1.09%
42,731
+564
15
$2.12M 1.06%
39,824
+32
16
$2.08M 1.04%
71,101
-1,769
17
$2.06M 1.03%
108,629
-3,034
18
$1.96M 0.98%
18,379
+315
19
$1.91M 0.96%
31,754
-2,699
20
$1.91M 0.96%
71,040
+354
21
$1.89M 0.95%
40,702
-2,499
22
$1.82M 0.91%
16,770
+240
23
$1.81M 0.91%
10,001
+133
24
$1.75M 0.88%
22,843
25
$1.69M 0.85%
39,625
-130
1
2 3 4 5