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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.19M

Top Sells

1
+$5.88M
2
+$3.79M
3
+$2.89M
4
BA icon
Boeing
BA
+$2.27M
5
DHR icon
Danaher
DHR
+$1.3M

Sector Composition

1 Technology 11.85%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.13%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$53K 0.03%
2,400
377
$52K 0.03%
173
-18
378
$52K 0.03%
442
-36
379
$52K 0.03%
692
+296
380
$51K 0.03%
625
381
$51K 0.03%
2,993
-1,813
382
$51K 0.03%
475
-196
383
$49K 0.02%
771
+297
384
$49K 0.02%
1,900
385
$49K 0.02%
2,000
386
$49K 0.02%
378
+50
387
$48K 0.02%
2,020
-120
388
$48K 0.02%
1,500
389
$47K 0.02%
588
-163
390
$47K 0.02%
46
+24
391
$47K 0.02%
1,418
+5
392
$46K 0.02%
564
393
$46K 0.02%
235
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394
$45K 0.02%
1,230
395
$44K 0.02%
470
+170
396
$44K 0.02%
240
-40
397
$44K 0.02%
334
+154
398
$43K 0.02%
613
+53
399
$42K 0.02%
702
+96
400
$42K 0.02%
1,137
+160
14 15
16
17 18