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
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$27.3M
3
+$10.3M
4
ADBE icon
Adobe
ADBE
+$9.81M
5
LLY icon
Eli Lilly
LLY
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.28%
2 Energy 13.83%
3 Technology 12.24%
4 Healthcare 11.95%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$47K 0.02%
+1,500
302
$46K 0.02%
+1,007
303
$45K 0.02%
+790
304
$45K 0.02%
+687
305
$45K 0.02%
+3,900
306
$44K 0.02%
+1,897
307
$44K 0.02%
+1,071
308
$44K 0.02%
+387
309
$44K 0.02%
+1,103
310
$44K 0.02%
+1,000
311
$44K 0.02%
+1,457
312
$44K 0.02%
+2,465
313
$43K 0.02%
+1,165
314
$43K 0.02%
+578
315
$43K 0.02%
+2,000
316
$42K 0.02%
+1,175
317
$42K 0.02%
+5,460
318
$41K 0.01%
+798
319
$40K 0.01%
+1,400
320
$40K 0.01%
+884
321
$40K 0.01%
+670
322
$40K 0.01%
+1,000
323
$39K 0.01%
+776
324
$39K 0.01%
+530
325
$38K 0.01%
+3,000
11 12
13
14 15