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
251
$112K 0.04%
1,338
-189
252
$109K 0.03%
+1,352
253
$109K 0.03%
1,934
254
$108K 0.03%
658
+90
255
$107K 0.03%
1,000
256
$107K 0.03%
+1,800
257
$106K 0.03%
1,175
-22
258
$102K 0.03%
5,000
259
$99K 0.03%
2,857
+2
260
$99K 0.03%
800
261
$98K 0.03%
6,000
-4,000
262
$98K 0.03%
2,950
+1,500
263
$97K 0.03%
10,000
264
$96K 0.03%
3,500
-375
265
$96K 0.03%
3,015
+1,065
266
$96K 0.03%
1,100
267
$94K 0.03%
6,300
268
$94K 0.03%
1,468
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269
$94K 0.03%
1,500
270
$94K 0.03%
8,918
+4,468
271
$93K 0.03%
800
272
$93K 0.03%
1,000
273
$92K 0.03%
1,291
+40
274
$92K 0.03%
1,299
+236
275
$91K 0.03%
2,316
+67
9 10
11
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