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
$298M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.36M
3
+$910K
4
WFC icon
Wells Fargo
WFC
+$605K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Top Sells

1
+$31.2M
2
+$2.97M
3
+$1.48M
4
DD
Du Pont De Nemours E I
DD
+$532K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K

Sector Composition

1 Industrials 14.49%
2 Technology 12.66%
3 Healthcare 10.42%
4 Communication Services 9.47%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$163K 0.05%
+705
277
$162K 0.05%
3,200
278
$161K 0.05%
8,057
+5,262
279
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2,087
-10
280
$159K 0.05%
1,310
+125
281
$158K 0.05%
1,255
282
$158K 0.05%
2,735
+1,835
283
$153K 0.05%
887
+62
284
$153K 0.05%
2,531
+1,626
285
$151K 0.05%
7,889
+1
286
$146K 0.05%
9,363
+6,525
287
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1,560
+1,226
288
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289
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+325
290
$143K 0.05%
1,022
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291
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292
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293
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4,000
294
$140K 0.05%
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295
$139K 0.05%
1,054
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296
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1,259
-62
297
$136K 0.05%
3,382
-600
298
– –
0
299
$134K 0.05%
+7,249
300
$134K 0.05%
2,225
10 11
12
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