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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.06M
3
+$844K
4
DEO icon
Diageo
DEO
+$724K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$721K

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M

Sector Composition

1 Technology 15.66%
2 Financials 9.79%
3 Communication Services 9.1%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42K 0.03%
187
-51
302
$42K 0.03%
3,000
303
$41K 0.03%
981
-2,185
304
$40K 0.03%
960
305
$40K 0.03%
297
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306
$39K 0.02%
328
307
$39K 0.02%
880
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308
$38K 0.02%
516
309
$38K 0.02%
46
310
$38K 0.02%
513
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311
$38K 0.02%
391
312
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889
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313
$38K 0.02%
1,021
+21
314
$38K 0.02%
782
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316
$37K 0.02%
462
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317
$37K 0.02%
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318
$36K 0.02%
7,591
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319
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321
$35K 0.02%
1,350
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322
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703
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323
$35K 0.02%
2,275
-175
324
$35K 0.02%
730
325
$35K 0.02%
722
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11 12
13
14 15