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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$613K
3
+$405K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$257K

Top Sells

1
+$3.02M
2
+$1.53M
3
+$688K
4
SLV icon
iShares Silver Trust
SLV
+$684K
5
GIS icon
General Mills
GIS
+$393K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.27%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$56K 0.02%
2,311
302
$56K 0.02%
1,752
303
$56K 0.02%
870
+600
304
$55K 0.02%
1,007
305
$55K 0.02%
+1,980
306
$55K 0.02%
406
+37
307
$55K 0.02%
822
308
$54K 0.02%
+800
309
$53K 0.02%
388
310
$53K 0.02%
27,250
+3,750
311
$51K 0.02%
288
-1
312
$51K 0.02%
764
+92
313
$51K 0.02%
930
+110
314
$51K 0.02%
+1,000
315
$51K 0.02%
961
316
$51K 0.02%
1,450
+1,200
317
$50K 0.02%
1,893
-4
318
$50K 0.02%
885
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319
$50K 0.02%
1,252
320
$50K 0.02%
798
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321
$50K 0.02%
1,000
322
$49K 0.02%
4,500
323
$49K 0.02%
3,823
+5
324
$49K 0.02%
1,071
325
$48K 0.02%
2,220
+220
11 12
13
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