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
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$27.3M
3
+$10.3M
4
ADBE icon
Adobe
ADBE
+$9.81M
5
LLY icon
Eli Lilly
LLY
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.28%
2 Energy 13.83%
3 Technology 12.24%
4 Healthcare 11.95%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18K 0.01%
+410
402
$18K 0.01%
+3,750
403
$18K 0.01%
+1,050
404
$18K 0.01%
+272
405
$18K 0.01%
+221
406
$18K 0.01%
+1,600
407
$18K 0.01%
+278
408
$18K 0.01%
+2,400
409
$17K 0.01%
+450
410
$17K 0.01%
+213
411
$17K 0.01%
+3,275
412
$17K 0.01%
+4,750
413
$16K 0.01%
+237
414
$16K 0.01%
+1,136
415
$16K 0.01%
+388
416
$16K 0.01%
+450
417
$16K 0.01%
+110
418
$16K 0.01%
+1,000
419
$15K 0.01%
+270
420
$15K 0.01%
+250
421
$15K 0.01%
+204
422
$15K 0.01%
+422
423
$15K 0.01%
+3,247
424
$15K 0.01%
+139
425
$14K 0.01%
+1,000
15 16
17
18 19