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
$298M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.36M
3
+$910K
4
WFC icon
Wells Fargo
WFC
+$605K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Top Sells

1
+$31.2M
2
+$2.97M
3
+$1.48M
4
DD
Du Pont De Nemours E I
DD
+$532K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K

Sector Composition

1 Industrials 14.49%
2 Technology 12.66%
3 Healthcare 10.42%
4 Communication Services 9.47%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$72K 0.02%
+883
377
$71K 0.02%
968
+100
378
$70K 0.02%
3,050
+2,260
379
$68K 0.02%
1,741
+164
380
$68K 0.02%
1,822
+1,150
381
$67K 0.02%
1,635
382
$67K 0.02%
640
383
$67K 0.02%
1,500
384
– –
0
385
$66K 0.02%
2,221
+1,801
386
$64K 0.02%
539
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387
$64K 0.02%
2,115
388
$64K 0.02%
602
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389
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1,029
390
$64K 0.02%
1,025
-177
391
$63K 0.02%
3,775
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392
$63K 0.02%
4,400
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393
$63K 0.02%
2,263
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394
$63K 0.02%
10,500
395
$63K 0.02%
3,054
396
$63K 0.02%
+2,350
397
$62K 0.02%
1,351
-2,366
398
$62K 0.02%
+520
399
$61K 0.02%
500
400
$61K 0.02%
6,056
14 15
16
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