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
$312M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.7M
3
+$463K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$452K
5
FLG
Flagstar Bank National Association
FLG
+$428K

Top Sells

1
+$3.64M
2
+$359K
3
+$230K
4
MCD icon
McDonald's
MCD
+$228K
5
BAX icon
Baxter International
BAX
+$181K

Sector Composition

1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.04%
3,725
+837
227
$134K 0.04%
1,130
228
$132K 0.04%
3,314
-4,832
229
$132K 0.04%
1,500
230
$132K 0.04%
1,062
231
$131K 0.04%
+1,900
232
$129K 0.04%
1,555
233
$128K 0.04%
3,675
234
$127K 0.04%
1,134
235
$126K 0.04%
8,675
236
$126K 0.04%
1,711
+9
237
$125K 0.04%
1,900
238
$124K 0.04%
3,620
239
$124K 0.04%
2,124
240
$124K 0.04%
2,301
+6
241
$123K 0.04%
3,712
+301
242
$122K 0.04%
+2,200
243
$121K 0.04%
25,840
+1,550
244
$119K 0.04%
11,000
245
$119K 0.04%
1,232
246
$117K 0.04%
1,865
+1,043
247
$116K 0.04%
2,973
248
$116K 0.04%
8,677
-202,984
249
$113K 0.04%
11,670
250
$113K 0.04%
13,536
+4,464
8 9
10
11 12