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
$312M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.7M
3
+$463K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$452K
5
FLG
Flagstar Bank National Association
FLG
+$428K

Top Sells

1
+$3.64M
2
+$359K
3
+$230K
4
MCD icon
McDonald's
MCD
+$228K
5
BAX icon
Baxter International
BAX
+$181K

Sector Composition

1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$37K 0.01%
970
+165
377
$37K 0.01%
956
+256
378
$36K 0.01%
789
379
$36K 0.01%
665
-159
380
$35K 0.01%
971
381
$35K 0.01%
895
382
$35K 0.01%
410
383
$35K 0.01%
725
+619
384
$34K 0.01%
469
385
$34K 0.01%
7,900
+4,400
386
$34K 0.01%
52,200
387
$33K 0.01%
+1,019
388
$33K 0.01%
2,098
389
$33K 0.01%
1,530
+766
390
$32K 0.01%
752
391
$32K 0.01%
1,700
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392
$32K 0.01%
1,700
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393
$32K 0.01%
950
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394
$31K 0.01%
525
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$31K 0.01%
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396
$31K 0.01%
1,669
397
$31K 0.01%
+166
398
$30K 0.01%
355
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399
$30K 0.01%
1,150
400
$30K 0.01%
164
14 15
16
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