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
251
$95K 0.03%
3,675
-1,450
252
$94K 0.03%
568
+128
253
$92K 0.03%
6,300
+6,100
254
$92K 0.03%
800
255
$92K 0.03%
10,000
256
$92K 0.03%
1,500
257
$91K 0.03%
1,000
258
$90K 0.03%
1,000
259
$90K 0.03%
2,028
+550
260
$89K 0.03%
2,249
+1,302
261
$89K 0.03%
1,711
-47
262
$89K 0.03%
800
263
$87K 0.03%
1,710
+160
264
$85K 0.03%
2,590
+245
265
$84K 0.03%
3,170
266
$83K 0.03%
4,645
267
$83K 0.03%
1,200
268
$83K 0.03%
10,000
269
$81K 0.03%
1,251
+138
270
$80K 0.03%
1,063
+125
271
$78K 0.03%
2,650
272
$77K 0.03%
3,500
+940
273
$76K 0.03%
1,445
+145
274
$76K 0.03%
2,102
275
$74K 0.03%
800
9 10
11
12 13