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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$613K
3
+$405K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$257K

Top Sells

1
+$3.02M
2
+$1.53M
3
+$688K
4
SLV icon
iShares Silver Trust
SLV
+$684K
5
GIS icon
General Mills
GIS
+$393K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.27%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.04%
1,134
227
$125K 0.04%
+2,124
228
$124K 0.04%
1,702
+2
229
$123K 0.04%
2,019
+78
230
$121K 0.04%
1,130
231
$118K 0.04%
+8,675
232
$117K 0.04%
3,620
+830
233
$117K 0.04%
1,232
+2
234
$114K 0.04%
11,670
-5,500
235
$113K 0.04%
13,598
-5,789
236
$113K 0.04%
3,411
+4
237
$112K 0.04%
11,000
238
$109K 0.04%
1,197
-5
239
$109K 0.04%
2,973
240
$108K 0.04%
1,934
241
$106K 0.04%
2,888
+570
242
$105K 0.04%
+6,000
243
$104K 0.04%
+3,875
244
$102K 0.04%
1,650
245
$101K 0.03%
2,855
+56
246
$99K 0.03%
1,466
+2
247
$97K 0.03%
1,100
248
$97K 0.03%
1,354
+2
249
$96K 0.03%
5,000
250
$95K 0.03%
586
+199
8 9
10
11 12