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
$312M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.7M
3
+$463K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$452K
5
FLG
Flagstar Bank National Association
FLG
+$428K

Top Sells

1
+$3.64M
2
+$359K
3
+$230K
4
MCD icon
McDonald's
MCD
+$228K
5
BAX icon
Baxter International
BAX
+$181K

Sector Composition

1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$30K 0.01%
966
402
$30K 0.01%
221
+18
403
$29K 0.01%
685
+206
404
$29K 0.01%
4,750
405
$28K 0.01%
1,022
406
$27K 0.01%
100
407
$27K 0.01%
2,000
-250
408
$27K 0.01%
+873
409
$27K 0.01%
408
+304
410
$26K 0.01%
626
411
$26K 0.01%
673
+443
412
$26K 0.01%
1,375
413
$25K 0.01%
355
414
$24K 0.01%
209
415
$24K 0.01%
520
416
$24K 0.01%
381
417
$24K 0.01%
161
-53
418
$23K 0.01%
2,412
+3
419
$23K 0.01%
180
+100
420
$23K 0.01%
2,000
421
$23K 0.01%
1,145
-143
422
$22K 0.01%
385
-246
423
$22K 0.01%
2,560
+2,110
424
$22K 0.01%
430
-266
425
$22K 0.01%
840
15 16
17
18 19