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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$426K
3
+$192K
4
CMI icon
Cummins
CMI
+$131K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$121K

Top Sells

1
+$1.17M
2
+$711K
3
+$600K
4
CELG
Celgene Corp
CELG
+$483K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$358K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22K 0.01%
+341
377
$22K 0.01%
+725
378
$22K 0.01%
197
-1
379
$21K 0.01%
85
380
$21K 0.01%
175
-360
381
$21K 0.01%
550
-100
382
$21K 0.01%
17,650
+3,660
383
$21K 0.01%
310
-71
384
$21K 0.01%
475
+225
385
$20K 0.01%
+364
386
$20K 0.01%
250
387
$20K 0.01%
480
388
$20K 0.01%
150
-30
389
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+203
390
$20K 0.01%
460
391
$20K 0.01%
245
392
$19K 0.01%
+165
393
$19K 0.01%
1,133
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394
$19K 0.01%
676
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395
$19K 0.01%
900
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396
$19K 0.01%
372
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397
$18K 0.01%
245
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398
$18K 0.01%
939
+165
399
$18K 0.01%
283
-1,200
400
$18K 0.01%
475
+275
14 15
16
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