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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$613K
3
+$405K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$257K

Top Sells

1
+$3.02M
2
+$1.53M
3
+$688K
4
SLV icon
iShares Silver Trust
SLV
+$684K
5
GIS icon
General Mills
GIS
+$393K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.27%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28K 0.01%
2,250
377
$28K 0.01%
164
378
$28K 0.01%
4,750
379
$28K 0.01%
203
380
$27K 0.01%
1,150
-775
381
$27K 0.01%
966
382
$27K 0.01%
2,050
-1,700
383
$26K 0.01%
700
+556
384
$26K 0.01%
1,288
+481
385
$26K 0.01%
615
-128
386
$25K 0.01%
355
387
$25K 0.01%
+626
388
$25K 0.01%
1,022
-321
389
$25K 0.01%
3,500
-1,550
390
$25K 0.01%
52,200
391
$25K 0.01%
+328
392
$24K 0.01%
624
393
$24K 0.01%
520
394
$24K 0.01%
400
-25
395
$24K 0.01%
436
396
$24K 0.01%
1,375
+800
397
$23K 0.01%
209
-1
398
$23K 0.01%
2,409
-1,983
399
$23K 0.01%
664
+4
400
$23K 0.01%
381
+207
14 15
16
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