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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$426K
3
+$192K
4
CMI icon
Cummins
CMI
+$131K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$121K

Top Sells

1
+$1.17M
2
+$711K
3
+$600K
4
CELG
Celgene Corp
CELG
+$483K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$358K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K 0.01%
275
402
$17K 0.01%
51
403
$17K 0.01%
+225
404
$17K 0.01%
3,000
405
$17K 0.01%
278
406
$17K 0.01%
+246
407
$17K 0.01%
55
+35
408
$17K 0.01%
550
+250
409
$17K 0.01%
1,000
410
$16K 0.01%
260
411
$16K 0.01%
291
412
$16K 0.01%
629
+205
413
$15K 0.01%
5,575
+2,000
414
$15K 0.01%
950
+200
415
$15K 0.01%
2,000
416
$14K 0.01%
183
-70
417
$14K 0.01%
500
-53
418
$14K 0.01%
55
419
$14K 0.01%
556
+11
420
$14K 0.01%
98
421
$14K 0.01%
+385
422
$14K 0.01%
3
+1
423
$13K 0.01%
300
424
$13K 0.01%
307
-556
425
$13K 0.01%
300
15 16
17
18 19