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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.25M

Top Sells

1
+$6M
2
+$4.16M
3
+$3.23M
4
BA icon
Boeing
BA
+$2.25M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

1 Technology 11.89%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 3.33%
162,568
-68,116
2
$5.9M 2.55%
37,765
-272
3
$5.68M 2.45%
96,580
+3,840
4
$5.34M 2.31%
60,020
-2,300
5
$5.21M 2.25%
38,437
-44,292
6
$4.44M 1.92%
23,139
+703
7
$4.24M 1.83%
35,908
+3,135
8
$3.74M 1.61%
31,593
-35,100
9
$3.55M 1.53%
35,095
+1,772
10
$3.06M 1.32%
76,505
+1,709
11
$2.82M 1.22%
17,769
-1,336
12
$2.73M 1.18%
7,642
-133
13
$2.7M 1.16%
46,020
-13,780
14
$2.52M 1.09%
48,000
15
$2.37M 1.02%
8,897
-88
16
$2.23M 0.96%
18,273
+12,843
17
$2.17M 0.93%
15,489
+116
18
$2.05M 0.88%
25,794
+174
19
$1.96M 0.85%
13,665
+73
20
$1.92M 0.83%
33,059
+25,144
21
$1.92M 0.83%
39,720
-700
22
$1.87M 0.81%
19,055
+1,539
23
$1.85M 0.8%
7,505
+420
24
$1.74M 0.75%
8,673
+6
25
$1.68M 0.72%
25,408
+24,553
1
2 3 4 5