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
276
$73K 0.03%
1,440
+1,170
277
$73K 0.03%
9,072
+2,880
278
$73K 0.03%
2,799
-468
279
$72K 0.02%
+5,894
280
$72K 0.02%
4,217
-171
281
$72K 0.02%
3,841
-34,100
282
$72K 0.02%
18,825
-850
283
$71K 0.02%
2,744
284
$71K 0.02%
1,565
+155
285
$69K 0.02%
+1,260
286
$67K 0.02%
4,886
287
$67K 0.02%
2,514
+13
288
$65K 0.02%
+1,616
289
$65K 0.02%
6,310
290
$65K 0.02%
3,325
+335
291
$64K 0.02%
713
+135
292
$64K 0.02%
1,052
+1
293
$63K 0.02%
1,209
294
$63K 0.02%
580
+501
295
$62K 0.02%
+1,950
296
$60K 0.02%
3,500
297
$60K 0.02%
2,659
+957
298
$59K 0.02%
+1,980
299
$58K 0.02%
1,186
+123
300
$57K 0.02%
1,603
10 11
12
13 14