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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.56M
3
+$1.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.29M

Top Sells

1
+$3.43M
2
+$1.1M
3
+$1.02M
4
CME icon
CME Group
CME
+$729K
5
MSFT icon
Microsoft
MSFT
+$499K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 3.5%
154,076
-8,492
2
$6.35M 2.92%
36,580
-1,185
3
$5.71M 2.62%
48,000
4
$5.41M 2.49%
57,160
-2,860
5
$4.97M 2.28%
91,780
-4,800
6
$4.57M 2.1%
21,953
-1,186
7
$4.31M 1.98%
32,180
-3,728
8
$3.69M 1.7%
33,047
-2,048
9
$3.3M 1.52%
24,755
+6,482
10
$3.28M 1.51%
77,599
+1,094
11
$3.26M 1.5%
54,721
+21,662
12
$3.24M 1.49%
23,593
-8,000
13
$3.14M 1.44%
22,462
+10,977
14
$2.95M 1.36%
33,750
+17,878
15
$2.83M 1.3%
7,698
+56
16
$2.76M 1.27%
15,820
-1,949
17
$2.63M 1.21%
8,992
+4,533
18
$2.62M 1.2%
8,875
-22
19
$2.44M 1.12%
45,200
-820
20
$2.21M 1.01%
57,046
+22,265
21
$2.1M 0.96%
7,139
+2,875
22
$1.99M 0.92%
14,317
-1,172
23
$1.99M 0.92%
39,091
+36,391
24
$1.94M 0.89%
24,225
-1,569
25
$1.93M 0.89%
12,800
-865
1
2 3 4 5