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
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$841K

Top Sells

1
+$2.59M
2
+$2.45M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.88M

Sector Composition

1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.03%
112,788
+1,328
2
$9.62M 4.52%
59,080
+1,060
3
$6.3M 2.96%
28,325
-295
4
$5.2M 2.45%
48,000
5
$4.32M 2.03%
19,764
+171
6
$4.23M 1.99%
15,915
+45
7
$3.86M 1.81%
44,040
+140
8
$3.69M 1.74%
6,830
+19
9
$2.96M 1.39%
80,000
10
$2.87M 1.35%
5,738
-138
11
$2.85M 1.34%
32,560
-1,260
12
$2.56M 1.21%
3,592
-49
13
$2.54M 1.19%
12,465
+100
14
$2.41M 1.13%
45,997
+106
15
$2.13M 1%
4,577
-20
16
$1.97M 0.93%
13,303
-685
17
$1.96M 0.92%
9,203
+72
18
$1.95M 0.91%
5,451
+10
19
$1.75M 0.82%
4,670
-310
20
$1.73M 0.81%
9,531
+1,670
21
$1.66M 0.78%
7,173
-30
22
$1.64M 0.77%
12,870
-8,289
23
$1.58M 0.74%
78,100
24
$1.57M 0.74%
12,087
-83
25
$1.5M 0.71%
15,624
-53
1
2 3 4 5