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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.58M
3
+$751K
4
CHRD icon
Chord Energy
CHRD
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$1.65M
2
+$545K
3
+$545K
4
WHR icon
Whirlpool
WHR
+$534K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$85K 0.02%
3,280
+1,850
377
$85K 0.02%
+1,970
378
$85K 0.02%
2,065
-5
379
$84K 0.02%
970
-50
380
$83K 0.02%
1,763
-395
381
$82K 0.02%
1,125
382
$82K 0.02%
682
+500
383
$81K 0.02%
1,273
-266
384
$81K 0.02%
3,760
-7,000
385
$80K 0.02%
156
+30
386
$80K 0.02%
+2,200
387
$79K 0.02%
968
388
$79K 0.02%
1,041
389
$77K 0.02%
520
+156
390
$77K 0.02%
524
391
$77K 0.02%
2,000
392
$76K 0.02%
613
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393
$75K 0.02%
7,677
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$74K 0.02%
926
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395
– –
0
396
$72K 0.02%
629
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397
$72K 0.02%
2,820
+360
398
$71K 0.02%
640
399
$70K 0.02%
1,468
-112
400
$67K 0.02%
5,456
-600
14 15
16
17 18