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
351
$37K 0.01%
1,300
352
$37K 0.01%
971
353
$37K 0.01%
696
-102
354
$37K 0.01%
900
+200
355
$37K 0.01%
1,155
+110
356
$36K 0.01%
100
357
$36K 0.01%
2,386
+11
358
$36K 0.01%
490
359
$35K 0.01%
2,098
360
$35K 0.01%
1,046
-94
361
$35K 0.01%
2,000
362
$34K 0.01%
+410
363
$34K 0.01%
469
364
$34K 0.01%
123
-1
365
$33K 0.01%
631
366
$33K 0.01%
2,750
+1,050
367
$33K 0.01%
752
368
$32K 0.01%
582
-158
369
$32K 0.01%
2,584
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370
$32K 0.01%
288
371
$32K 0.01%
1,669
372
$31K 0.01%
805
+156
373
$31K 0.01%
410
374
$31K 0.01%
2,400
375
$29K 0.01%
214
+36
13 14
15
16 17