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
276
$90K 0.03%
2,028
277
$90K 0.03%
1,714
+3
278
$90K 0.03%
2,705
+115
279
$88K 0.03%
294
+171
280
$88K 0.03%
+1,400
281
$87K 0.03%
3,812
+312
282
$86K 0.03%
3,170
283
$84K 0.03%
1,200
284
$84K 0.03%
968
+728
285
$83K 0.03%
2,102
286
$82K 0.03%
3,750
287
$82K 0.03%
10,000
288
$81K 0.03%
4,600
-45
289
$81K 0.03%
1,585
+145
290
$79K 0.03%
2,650
291
$78K 0.03%
865
+326
292
$76K 0.02%
800
293
$76K 0.02%
+2,125
294
$76K 0.02%
+500
295
$75K 0.02%
1,430
+1,030
296
$75K 0.02%
4,217
297
$74K 0.02%
4,500
298
$73K 0.02%
1,505
+60
299
$73K 0.02%
3,841
300
$72K 0.02%
4,886
10 11
12
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