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
$184M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$533K
3
+$388K
4
AMZN icon
Amazon
AMZN
+$359K
5
CVS icon
CVS Health
CVS
+$319K

Top Sells

1
+$10.4M
2
+$651K
3
+$485K
4
PX
Praxair Inc
PX
+$437K
5
LVS icon
Las Vegas Sands
LVS
+$390K

Sector Composition

1 Industrials 14.32%
2 Technology 12.64%
3 Financials 10.45%
4 Healthcare 9.49%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$34K 0.02%
1,744
402
$34K 0.02%
993
-2,182
403
$34K 0.02%
536
404
$33K 0.02%
157
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405
$33K 0.02%
344
-4
406
$33K 0.02%
247
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407
$33K 0.02%
909
408
$33K 0.02%
742
+137
409
$33K 0.02%
498
-233
410
$33K 0.02%
600
411
$31K 0.02%
568
+67
412
$31K 0.02%
860
-2,639
413
$31K 0.02%
590
414
$31K 0.02%
262
415
$31K 0.02%
554
416
$31K 0.02%
483
-164
417
$30K 0.02%
560
+12
418
$30K 0.02%
636
419
$30K 0.02%
1,018
+171
420
$29K 0.02%
102
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421
$29K 0.02%
1,021
-120
422
$29K 0.02%
279
423
$28K 0.02%
500
-38
424
$28K 0.02%
2,119
-172
425
$28K 0.02%
200
-80
15 16
17
18 19