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
326
$35K 0.02%
271
+29
327
$34K 0.02%
407
-1,431
328
$34K 0.02%
470
329
$34K 0.02%
988
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330
$33K 0.02%
1,808
-404
331
$33K 0.02%
+2,088
332
$33K 0.02%
830
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333
$33K 0.02%
1,464
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334
$33K 0.02%
498
335
$33K 0.02%
3,810
-6,363
336
$32K 0.02%
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337
$31K 0.02%
532
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338
$31K 0.02%
909
339
$30K 0.02%
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340
$30K 0.02%
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341
$30K 0.02%
1,280
342
$30K 0.02%
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343
$29K 0.02%
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344
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346
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347
$28K 0.02%
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348
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1,359
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349
$28K 0.02%
200
350
$28K 0.02%
195
+60
12 13
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