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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.19M

Top Sells

1
+$5.88M
2
+$3.79M
3
+$2.89M
4
BA icon
Boeing
BA
+$2.27M
5
DHR icon
Danaher
DHR
+$1.3M

Sector Composition

1 Technology 11.85%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.13%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$100K 0.05%
3,600
302
$99K 0.05%
2,040
303
$99K 0.05%
2,636
-28
304
$98K 0.05%
1,784
305
$98K 0.05%
750
306
$97K 0.05%
2,925
-23
307
$96K 0.05%
4,100
308
$95K 0.05%
+800
309
$95K 0.05%
478
-85
310
$94K 0.05%
397
+11
311
$94K 0.05%
2,060
312
$92K 0.05%
3,542
-23
313
$92K 0.05%
2,538
314
$91K 0.04%
350
-1
315
$91K 0.04%
461
316
$91K 0.04%
2,917
-39
317
$90K 0.04%
2,421
+775
318
$90K 0.04%
1,660
319
– –
0
320
$89K 0.04%
2,323
-23
321
$89K 0.04%
3,573
+216
322
$88K 0.04%
1,122
323
$88K 0.04%
4,148
-94
324
$86K 0.04%
2,068
+728
325
$85K 0.04%
1,560
-90
11 12
13
14 15