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
351
$50K 0.02%
1,200
+40
352
$49K 0.02%
1,000
353
$46K 0.01%
+350
354
$46K 0.01%
1,071
355
$45K 0.01%
1,200
+45
356
$45K 0.01%
1,600
+75
357
$44K 0.01%
687
358
$44K 0.01%
174
+31
359
$43K 0.01%
776
360
$42K 0.01%
479
+16
361
$42K 0.01%
2,500
362
$42K 0.01%
3,000
363
$41K 0.01%
755
+30
364
$41K 0.01%
3,250
+500
365
$41K 0.01%
952
-300
366
$41K 0.01%
2,400
367
$40K 0.01%
900
368
$40K 0.01%
+1,295
369
$40K 0.01%
1,469
+4
370
$39K 0.01%
2,586
+200
371
$39K 0.01%
455
372
$38K 0.01%
2,750
-750
373
$38K 0.01%
1,300
374
$38K 0.01%
835
+35
375
$38K 0.01%
2,584
13 14
15
16 17