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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.56M
3
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Top Sells

1
+$3.33M
2
+$1.02M
3
+$1.01M
4
CME icon
CME Group
CME
+$690K
5
IDTI
Integrated Device Technology I
IDTI
+$491K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$98K 0.05%
1,272
-101
277
$97K 0.05%
1,892
-2,400
278
$97K 0.05%
1,445
279
$97K 0.05%
4,148
280
$94K 0.04%
1,540
-135
281
$94K 0.04%
834
282
$93K 0.04%
608
-104
283
$93K 0.04%
1,660
284
$93K 0.04%
2,925
+8
285
$93K 0.04%
2,060
286
$93K 0.04%
2,538
287
$92K 0.04%
+3,080
288
$92K 0.04%
3,552
+10
289
– –
0
290
$91K 0.04%
2,257
+189
291
$89K 0.04%
3,573
-5,906
292
$89K 0.04%
1,798
+1,083
293
$89K 0.04%
913
-11
294
$88K 0.04%
543
-167
295
$88K 0.04%
883
296
$87K 0.04%
3,384
-189
297
$87K 0.04%
1,560
298
$86K 0.04%
427
-34
299
$85K 0.04%
1,032
300
$83K 0.04%
951
+9
10 11
12
13 14