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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.56M
3
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Top Sells

1
+$3.33M
2
+$1.02M
3
+$1.01M
4
CME icon
CME Group
CME
+$690K
5
IDTI
Integrated Device Technology I
IDTI
+$491K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$128K 0.06%
2,199
-1,000
252
$126K 0.06%
668
253
$124K 0.06%
3,654
254
$123K 0.06%
463
-168
255
$121K 0.06%
4,905
256
$119K 0.06%
1,005
257
$117K 0.06%
956
-10
258
$117K 0.06%
1,660
-7
259
$116K 0.06%
2,420
-310
260
$111K 0.05%
2,343
+17
261
$108K 0.05%
618
-18
262
$108K 0.05%
2,200
263
$107K 0.05%
478
264
$105K 0.05%
1,600
265
$104K 0.05%
628
-92
266
$104K 0.05%
3,375
+450
267
$103K 0.05%
1,543
268
$102K 0.05%
800
269
$102K 0.05%
3,442
270
$102K 0.05%
3,600
271
$101K 0.05%
2,601
-35
272
$100K 0.05%
2,323
273
$100K 0.05%
2,487
-2,702
274
$99K 0.05%
423
+26
275
$98K 0.05%
+850
9 10
11
12 13