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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.58M
3
+$751K
4
CHRD icon
Chord Energy
CHRD
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$1.65M
2
+$545K
3
+$545K
4
WHR icon
Whirlpool
WHR
+$534K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$177K 0.05%
7,152
+270
277
$177K 0.05%
1,102
278
$176K 0.05%
3,294
279
– –
0
280
$173K 0.05%
705
281
$172K 0.05%
5,727
+1,300
282
$172K 0.05%
9,648
+2,399
283
$169K 0.05%
1,746
-285
284
$169K 0.05%
1,203
+786
285
$167K 0.05%
7,924
-133
286
$167K 0.05%
1,310
287
$165K 0.05%
3,000
288
$163K 0.05%
4,057
+675
289
$161K 0.05%
1,533
290
$159K 0.05%
1,361
+102
291
$158K 0.05%
1,506
-54
292
$158K 0.05%
3,750
-615
293
$158K 0.05%
1,115
+61
294
$156K 0.05%
2,088
+1
295
$156K 0.05%
1,718
+277
296
$153K 0.04%
3,200
297
$152K 0.04%
22,500
-2,070
298
$152K 0.04%
882
-5
299
$151K 0.04%
1,127
300
$150K 0.04%
1,028
10 11
12
13 14