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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.16M
3
+$985K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$818K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$728K

Top Sells

1
+$2.54M
2
+$1.54M
3
+$1.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M

Sector Composition

1 Technology 15.67%
2 Financials 9.79%
3 Communication Services 8.98%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 6.11%
151,460
-3,624
2
$5.65M 3.58%
57,940
-600
3
$5.56M 3.52%
34,494
-2,570
4
$4.86M 3.08%
30,814
-1,055
5
$4.69M 2.97%
48,000
6
$4.66M 2.96%
80,280
-12,600
7
$3.3M 2.09%
59,609
+3,549
8
$3.07M 1.95%
34,124
-1,228
9
$2.94M 1.87%
15,767
-776
10
$2.71M 1.72%
46,600
-3,140
11
$2.61M 1.66%
6,953
-53
12
$2.59M 1.64%
29,851
+7,908
13
$2.54M 1.61%
7,967
-986
14
$2.2M 1.39%
14,858
+421
15
$2M 1.27%
3,202
+730
16
$1.89M 1.2%
+14,907
17
$1.87M 1.19%
54,394
-24,228
18
$1.74M 1.11%
12,272
-799
19
$1.52M 0.96%
14,057
20
$1.49M 0.94%
14,930
-5,390
21
$1.44M 0.91%
10,732
-3,021
22
$1.4M 0.89%
4,938
-261
23
$1.39M 0.88%
19,940
-15,297
24
$1.36M 0.86%
7,452
-35
25
$1.33M 0.85%
5,521
+96
1
2 3 4 5