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
$168M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$919K
3
+$475K
4
SWKS icon
Skyworks Solutions
SWKS
+$444K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$337K

Top Sells

1
+$885K
2
+$484K
3
+$451K
4
EMC
EMC CORPORATION
EMC
+$446K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K

Sector Composition

1 Industrials 26.49%
2 Technology 13.81%
3 Healthcare 10.95%
4 Energy 10.36%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 15.32%
321,040
-174
2
$8.26M 4.92%
265,500
+40
3
$5.71M 3.41%
207,709
+60
4
$3.97M 2.37%
26,472
5
$3.46M 2.06%
63,574
+1
6
$3.16M 1.88%
30,073
-506
7
$3.02M 1.8%
43,567
-3,120
8
$2.8M 1.67%
42,835
+3,319
9
$2.74M 1.63%
24,130
-2,766
10
$2.52M 1.5%
26,327
-1,430
11
$2.46M 1.47%
33,417
-1,295
12
$2.23M 1.33%
39,014
-3,880
13
$2.22M 1.32%
19,255
-7,677
14
$2.14M 1.27%
37,753
15
$2.02M 1.21%
33,434
-174
16
$1.99M 1.19%
18,358
+536
17
$1.83M 1.09%
18,163
+110
18
$1.81M 1.08%
11,307
-350
19
$1.7M 1.01%
60,074
-1,178
20
$1.7M 1.01%
14,814
-3,015
21
$1.65M 0.98%
37,631
+100
22
$1.64M 0.97%
40,219
-594
23
$1.63M 0.97%
38,690
+4
24
$1.61M 0.96%
58,520
-4,809
25
$1.52M 0.91%
21,982
+300
1
2 3 4 5