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
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$27.3M
3
+$10.3M
4
ADBE icon
Adobe
ADBE
+$9.81M
5
LLY icon
Eli Lilly
LLY
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.28%
2 Energy 13.83%
3 Technology 12.24%
4 Healthcare 11.95%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$25K 0.01%
+812
377
$25K 0.01%
+153
378
$25K 0.01%
+2,625
379
$25K 0.01%
+1,669
380
$25K 0.01%
+657
381
$24K 0.01%
+490
382
$24K 0.01%
+613
383
$24K 0.01%
+436
384
$24K 0.01%
+699
385
$24K 0.01%
+1,098
386
$24K 0.01%
+355
387
$23K 0.01%
+100
388
$23K 0.01%
+605
389
$23K 0.01%
+1,100
390
$22K 0.01%
+800
391
$22K 0.01%
+800
392
$22K 0.01%
+825
393
$21K 0.01%
+624
394
$21K 0.01%
+480
395
$21K 0.01%
+52,200
396
$20K 0.01%
+210
397
$20K 0.01%
+1,000
398
$19K 0.01%
+250
399
$19K 0.01%
+333
400
$19K 0.01%
+400
14 15
16
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