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
$281M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.4M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.4M

Top Sells

1
+$1.86M
2
+$405K
3
+$315K
4
SPG icon
Simon Property Group
SPG
+$269K
5
ITW icon
Illinois Tool Works
ITW
+$185K

Sector Composition

1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$40K 0.01%
+455
377
$40K 0.01%
+477
378
$40K 0.01%
+214
379
$39K 0.01%
+1,618
380
$39K 0.01%
+420
381
$39K 0.01%
+632
382
$39K 0.01%
+9,719
383
$39K 0.01%
+584
384
$39K 0.01%
+640
385
$39K 0.01%
+232
386
$39K 0.01%
+866
387
$39K 0.01%
+900
388
– –
0
389
$38K 0.01%
+318
390
$38K 0.01%
+231
391
$38K 0.01%
+780
392
$37K 0.01%
+2,000
393
$37K 0.01%
+292
394
$36K 0.01%
+263
395
$36K 0.01%
+36
396
$35K 0.01%
+1,885
397
$35K 0.01%
+425
398
$35K 0.01%
+276
399
$34K 0.01%
+1,230
400
$34K 0.01%
+702
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