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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.58M
3
+$751K
4
CHRD icon
Chord Energy
CHRD
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$1.65M
2
+$545K
3
+$545K
4
WHR icon
Whirlpool
WHR
+$534K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
$66K 0.02%
1,029
403
$66K 0.02%
908
404
$65K 0.02%
500
405
$65K 0.02%
320
+97
406
$65K 0.02%
1,525
-110
407
$65K 0.02%
2,267
+4
408
$65K 0.02%
2,322
409
$65K 0.02%
1,230
-460
410
$64K 0.02%
933
-92
411
$64K 0.02%
1,526
+175
412
$64K 0.02%
1,224
+244
413
$64K 0.02%
3,054
414
$64K 0.02%
1,672
-150
415
$63K 0.02%
182
+45
416
– –
0
417
$62K 0.02%
2,115
418
$62K 0.02%
3,000
419
$62K 0.02%
+1,193
420
$61K 0.02%
550
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421
$60K 0.02%
255
+22
422
$59K 0.02%
+4,743
423
$59K 0.02%
1,654
+108
424
$59K 0.02%
626
-3,512
425
$59K 0.02%
593
+58
15 16
17
18 19