SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+276.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$27.3M
3
+$10.3M
4
ADBE icon
Adobe
ADBE
+$9.81M
5
LLY icon
Eli Lilly
LLY
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.28%
2 Energy 13.83%
3 Technology 12.24%
4 Healthcare 11.95%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.04%
+1,900
227
$106K 0.04%
+5,125
228
$103K 0.04%
+1,192
229
$102K 0.04%
+4,000
230
$101K 0.04%
+4,104
231
$101K 0.04%
+5,000
232
$100K 0.04%
+1,508
233
$99K 0.04%
+1,819
234
$97K 0.03%
+1,336
235
$97K 0.03%
+1,130
236
$97K 0.03%
+1,959
237
$95K 0.03%
+11,000
238
$94K 0.03%
+10,000
239
$94K 0.03%
+1,788
240
$93K 0.03%
+1,578
241
$93K 0.03%
+1,934
242
$92K 0.03%
+8,300
243
$91K 0.03%
+11,000
244
$90K 0.03%
+1,228
245
$88K 0.03%
+3,402
246
$84K 0.03%
+1,462
247
$81K 0.03%
+6,000
248
$80K 0.03%
+4,645
249
$80K 0.03%
+2,790
250
$80K 0.03%
+2,788
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