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
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.54M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.02M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$723K

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 14.03%
2 Financials 10.49%
3 Communication Services 9.84%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.11%
155,084
-796
2
$6.96M 3.13%
37,064
-204
3
$6.22M 2.79%
92,880
+620
4
$5.53M 2.48%
48,000
5
$5.41M 2.43%
58,540
-1,200
6
$5.03M 2.26%
31,869
-2,135
7
$4.93M 2.21%
35,352
-8
8
$3.62M 1.63%
56,060
+64
9
$3.61M 1.62%
16,543
-5,725
10
$3.54M 1.59%
78,622
-2,513
11
$3.33M 1.49%
49,740
+440
12
$3.27M 1.47%
35,237
+757
13
$2.95M 1.33%
8,953
-1
14
$2.87M 1.29%
19,827
-2,885
15
$2.61M 1.17%
22,381
+21,106
16
$2.43M 1.09%
13,753
-1,973
17
$2.35M 1.05%
13,071
+277
18
$2.27M 1.02%
7,006
-490
19
$2.1M 0.94%
20,320
20
$2.06M 0.93%
14,437
-11,032
21
$2.02M 0.91%
14,057
-9,206
22
$1.95M 0.88%
18,466
-219
23
$1.86M 0.83%
21,943
+5,885
24
$1.84M 0.83%
5,683
+5
25
$1.73M 0.78%
11,742
-1,595
1
2 3 4 5