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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.58M
3
+$751K
4
CHRD icon
Chord Energy
CHRD
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$1.65M
2
+$545K
3
+$545K
4
WHR icon
Whirlpool
WHR
+$534K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$106K 0.03%
1,528
+85
352
$105K 0.03%
2,475
353
$105K 0.03%
7,306
-360
354
$104K 0.03%
1,558
+131
355
$104K 0.03%
4,540
-2,260
356
$103K 0.03%
2,935
-99
357
$102K 0.03%
+2,725
358
$101K 0.03%
6,655
359
$100K 0.03%
1,009
360
$100K 0.03%
3,200
361
– –
0
362
$98K 0.03%
3,600
+1,250
363
$95K 0.03%
2,280
+575
364
$95K 0.03%
1,075
365
$95K 0.03%
4,564
+4,250
366
$94K 0.03%
603
367
$94K 0.03%
1,312
+60
368
$93K 0.03%
1,260
-47
369
$93K 0.03%
773
370
$93K 0.03%
7,475
-10,550
371
$90K 0.03%
825
372
$88K 0.03%
1,600
-258
373
$86K 0.03%
3,703
+653
374
$86K 0.03%
3,576
-750
375
$85K 0.02%
2,025
+515
13 14
15
16 17