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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$426K
3
+$192K
4
CMI icon
Cummins
CMI
+$131K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$121K

Top Sells

1
+$1.17M
2
+$711K
3
+$600K
4
CELG
Celgene Corp
CELG
+$483K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$358K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$29K 0.01%
1,022
352
$28K 0.01%
300
-500
353
$28K 0.01%
310
-345
354
$28K 0.01%
1,710
355
$28K 0.01%
13,350
+6,200
356
$27K 0.01%
440
-121
357
$27K 0.01%
2,000
+1,000
358
$27K 0.01%
2,000
359
$27K 0.01%
1,346
+604
360
$27K 0.01%
+580
361
$26K 0.01%
184
-72
362
$26K 0.01%
374
-313
363
$26K 0.01%
516
-2
364
$26K 0.01%
1,150
365
$26K 0.01%
397
366
$25K 0.01%
676
+4
367
$25K 0.01%
+940
368
$25K 0.01%
2,090
+665
369
$24K 0.01%
840
370
$24K 0.01%
2,119
+613
371
$24K 0.01%
5,550
+2,900
372
$23K 0.01%
1,040
373
$23K 0.01%
+1,293
374
$23K 0.01%
601
+65
375
$23K 0.01%
7,800
13 14
15
16 17