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
326
$38K 0.01%
+670
327
$38K 0.01%
+4,439
328
$38K 0.01%
+1,595
329
$37K 0.01%
+463
330
$37K 0.01%
+540
331
$37K 0.01%
+165
332
$36K 0.01%
+9,000
333
$35K 0.01%
+288
334
$35K 0.01%
+508
335
$34K 0.01%
+2,098
336
$34K 0.01%
+552
337
$34K 0.01%
+1,660
338
$34K 0.01%
+273
339
$34K 0.01%
+4,200
340
$34K 0.01%
+1,125
341
$34K 0.01%
+735
342
$33K 0.01%
+288
343
$33K 0.01%
+1,338
344
$33K 0.01%
+4,100
345
$33K 0.01%
+5,300
346
$33K 0.01%
+1,200
347
$32K 0.01%
+947
348
$32K 0.01%
+971
349
$32K 0.01%
+580
350
$31K 0.01%
+789
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