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
326
$58K 0.02%
800
327
$57K 0.02%
775
+487
328
$56K 0.02%
1,231
+45
329
$56K 0.02%
3,825
+2
330
$56K 0.02%
1,715
+215
331
$56K 0.02%
422
+16
332
$56K 0.02%
+2,325
333
$56K 0.02%
1,035
-675
334
$55K 0.02%
1,007
335
$55K 0.02%
2,320
+100
336
$55K 0.02%
915
+30
337
$55K 0.02%
27,250
338
$54K 0.02%
1,250
+635
339
$54K 0.02%
480
+327
340
$53K 0.02%
288
341
$53K 0.02%
796
+32
342
$53K 0.02%
960
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343
$53K 0.02%
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344
$53K 0.02%
1,045
+45
345
$52K 0.02%
1,893
346
$52K 0.02%
485
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347
$51K 0.02%
748
+23
348
$51K 0.02%
961
349
$51K 0.02%
2,165
+75
350
$50K 0.02%
1,000
12 13
14
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