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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.19M

Top Sells

1
+$5.88M
2
+$3.79M
3
+$2.89M
4
BA icon
Boeing
BA
+$2.27M
5
DHR icon
Danaher
DHR
+$1.3M

Sector Composition

1 Technology 11.85%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.13%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$71K 0.03%
715
-2
352
$70K 0.03%
2,800
+800
353
$69K 0.03%
1,539
354
$68K 0.03%
6,940
-8,700
355
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920
356
$67K 0.03%
1,035
-359
357
$67K 0.03%
2,478
+220
358
$67K 0.03%
308
-13
359
$66K 0.03%
10,000
360
$65K 0.03%
5,133
361
– –
0
362
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1,333
+1,109
363
$63K 0.03%
917
-16
364
$62K 0.03%
506
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365
$61K 0.03%
249
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366
$61K 0.03%
3,000
367
$61K 0.03%
1,008
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368
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369
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370
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1,212
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371
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504
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372
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424
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373
$54K 0.03%
1,910
-256
374
$54K 0.03%
544
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375
$53K 0.03%
456
+440
13 14
15
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