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
276
$62K 0.02%
+15,000
277
$61K 0.02%
+1,560
278
$60K 0.02%
+23,000
279
$60K 0.02%
+6,057
280
$59K 0.02%
+1,312
281
$59K 0.02%
+2,375
282
$58K 0.02%
+1,200
283
$58K 0.02%
+413
284
$57K 0.02%
+1,252
285
$56K 0.02%
+1,275
286
$55K 0.02%
+888
287
$55K 0.02%
+1,209
288
$54K 0.02%
+1,752
289
$53K 0.02%
+3,233
290
$53K 0.02%
+289
291
$51K 0.02%
+2,000
292
$50K 0.02%
+4,474
293
$50K 0.02%
+17,975
294
$49K 0.02%
+1,075
295
$49K 0.02%
+2,200
296
$49K 0.02%
+3,200
297
$48K 0.02%
+1,603
298
$48K 0.02%
+938
299
$47K 0.02%
+6,105
300
$47K 0.02%
+2,560
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