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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$613K
3
+$405K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$257K

Top Sells

1
+$3.02M
2
+$1.53M
3
+$688K
4
SLV icon
iShares Silver Trust
SLV
+$684K
5
GIS icon
General Mills
GIS
+$393K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.27%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22K 0.01%
118
-35
402
$22K 0.01%
525
-180
403
$22K 0.01%
+199
404
$21K 0.01%
250
405
$21K 0.01%
288
+188
406
$21K 0.01%
653
407
$21K 0.01%
1,173
408
$21K 0.01%
+1,040
409
$21K 0.01%
+240
410
$21K 0.01%
+245
411
$21K 0.01%
1,166
412
$20K 0.01%
250
413
$20K 0.01%
293
414
$20K 0.01%
+460
415
$20K 0.01%
1,800
+800
416
$20K 0.01%
+840
417
$20K 0.01%
711
-119
418
$20K 0.01%
2,232
419
$19K 0.01%
+479
420
$19K 0.01%
1,704
-472
421
$19K 0.01%
3,750
422
$19K 0.01%
402
+1
423
$19K 0.01%
273
424
$18K 0.01%
253
425
$18K 0.01%
500
-8,700
15 16
17
18 19