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
$184M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$533K
3
+$388K
4
AMZN icon
Amazon
AMZN
+$359K
5
CVS icon
CVS Health
CVS
+$319K

Top Sells

1
+$10.4M
2
+$651K
3
+$485K
4
PX
Praxair Inc
PX
+$437K
5
LVS icon
Las Vegas Sands
LVS
+$390K

Sector Composition

1 Industrials 14.32%
2 Technology 12.64%
3 Financials 10.45%
4 Healthcare 9.49%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$98K 0.05%
4,000
-800
277
$98K 0.05%
278
-10
278
$97K 0.05%
247
+2
279
$97K 0.05%
2,144
-199
280
$97K 0.05%
2,040
281
$96K 0.05%
1,700
282
$96K 0.05%
1,600
283
$95K 0.05%
698
+183
284
$95K 0.05%
959
-410
285
$94K 0.05%
722
-3
286
$93K 0.05%
661
+395
287
$93K 0.05%
1,878
+542
288
$93K 0.05%
603
289
$92K 0.05%
711
-28
290
$91K 0.05%
3,040
+2,040
291
$91K 0.05%
563
292
$90K 0.05%
2,326
+46
293
$89K 0.05%
2,664
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294
$88K 0.05%
3,600
295
$88K 0.05%
1,394
-63
296
$88K 0.05%
1,539
+14
297
$85K 0.05%
1,784
298
$85K 0.05%
2,725
299
$84K 0.05%
1,650
-500
300
$84K 0.05%
1,013
-117
10 11
12
13 14