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
251
$79K 0.03%
+1,846
252
$79K 0.03%
+3,935
253
$79K 0.03%
+2,295
254
$79K 0.03%
+1,096
255
$78K 0.03%
+800
256
$78K 0.03%
+1,000
257
$77K 0.03%
+1,885
258
$77K 0.03%
+1,200
259
$75K 0.03%
+1,200
260
$75K 0.03%
+1,650
261
$73K 0.03%
+4,886
262
$73K 0.03%
+800
263
$73K 0.03%
+4,360
264
$72K 0.03%
+10,200
265
$72K 0.03%
+10,000
266
$71K 0.03%
+1,500
267
$69K 0.02%
+2,771
268
$69K 0.02%
+1,000
269
$68K 0.02%
+2,488
270
$68K 0.02%
+2,165
271
$68K 0.02%
+3,500
272
$67K 0.02%
+9,375
273
$67K 0.02%
+3,170
274
$67K 0.02%
+1,935
275
$67K 0.02%
+800
9 10
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