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
326
$48K 0.02%
1,160
+135
327
$48K 0.02%
2,090
+175
328
$47K 0.02%
776
329
$47K 0.02%
687
330
$47K 0.02%
+1,540
331
$47K 0.02%
525
+115
332
$47K 0.02%
1,000
+110
333
$46K 0.02%
3,500
334
$46K 0.02%
1,500
335
$45K 0.02%
1,525
+1,325
336
$45K 0.02%
539
+397
337
$44K 0.02%
725
+65
338
$44K 0.02%
1,465
+4
339
$42K 0.01%
4,450
+2,850
340
$42K 0.01%
3,000
-900
341
$41K 0.01%
+2,500
342
$40K 0.01%
725
+75
343
$40K 0.01%
895
-280
344
$40K 0.01%
800
+65
345
$39K 0.01%
789
346
$39K 0.01%
463
+53
347
$39K 0.01%
455
348
$39K 0.01%
143
-22
349
$38K 0.01%
824
350
$38K 0.01%
2,100
-1,075
12 13
14
15 16