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
$169M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$346K
3
+$313K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$306K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K

Top Sells

1
+$836K
2
+$574K
3
+$419K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$331K

Sector Composition

1 Industrials 19.59%
2 Technology 12.69%
3 Healthcare 11.18%
4 Communication Services 11.04%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.69%
165,480
-249
2
$8.1M 4.79%
286,564
-3,624
3
$4.79M 2.84%
57,948
-230
4
$4.52M 2.67%
112,420
-560
5
$3.52M 2.08%
90,600
-620
6
$3.35M 1.98%
25,413
7
$2.97M 1.76%
28,885
-1,451
8
$2.97M 1.76%
71,000
+5,640
9
$2.64M 1.56%
23,757
-149
10
$2.59M 1.53%
23,796
-1,029
11
$2.58M 1.52%
21,499
-95
12
$2.46M 1.46%
74,278
+588
13
$2.41M 1.43%
18,735
-1,210
14
$2.34M 1.38%
19,775
-678
15
$2.33M 1.38%
18,199
+1,164
16
$2.31M 1.37%
40,195
-2,055
17
$2.18M 1.29%
34,105
-540
18
$2.17M 1.28%
32,607
-168
19
$2.15M 1.27%
40,799
+452
20
$2.07M 1.23%
22,329
+173
21
$1.99M 1.18%
28,664
-8,254
22
$1.9M 1.12%
19,476
+514
23
$1.81M 1.07%
10,833
-104
24
$1.75M 1.04%
16,758
-1,200
25
$1.67M 0.99%
24,362
+545
1
2 3 4 5