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
$312M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.7M
3
+$463K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$452K
5
FLG
Flagstar Bank National Association
FLG
+$428K

Top Sells

1
+$3.64M
2
+$359K
3
+$230K
4
MCD icon
McDonald's
MCD
+$228K
5
BAX icon
Baxter International
BAX
+$181K

Sector Composition

1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$72K 0.02%
+3,750
302
$72K 0.02%
2,744
303
$72K 0.02%
5,894
304
$71K 0.02%
6,310
305
$70K 0.02%
8,411
-5,187
306
$69K 0.02%
1,260
307
$69K 0.02%
1,625
+60
308
$69K 0.02%
1,053
+1
309
$68K 0.02%
2,926
+267
310
$66K 0.02%
1,616
311
$65K 0.02%
3,465
+140
312
$65K 0.02%
2,311
313
$65K 0.02%
713
314
$64K 0.02%
1,933
+181
315
$63K 0.02%
3,058
+259
316
$63K 0.02%
1,209
317
$63K 0.02%
+2,322
318
$63K 0.02%
3,500
319
$61K 0.02%
714
+441
320
$61K 0.02%
580
321
$60K 0.02%
1,860
+814
322
$59K 0.02%
870
323
$59K 0.02%
1,603
324
$59K 0.02%
+1,000
325
$59K 0.02%
1,980
11 12
13
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