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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.06M
3
+$844K
4
DEO icon
Diageo
DEO
+$724K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$721K

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M

Sector Composition

1 Technology 15.66%
2 Financials 9.79%
3 Communication Services 9.1%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18K 0.01%
321
+66
402
$18K 0.01%
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403
$17K 0.01%
232
404
$17K 0.01%
207
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405
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193
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406
$16K 0.01%
245
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407
$16K 0.01%
172
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408
$16K 0.01%
234
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409
$16K 0.01%
376
410
$16K 0.01%
444
411
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500
412
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217
-1
413
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414
$15K 0.01%
1,200
-35,915
415
$15K 0.01%
390
416
$15K 0.01%
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417
$15K 0.01%
136
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418
$15K 0.01%
314
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419
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420
$14K 0.01%
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421
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74
422
$14K 0.01%
280
423
$14K 0.01%
98
424
$14K 0.01%
98
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425
$14K 0.01%
61
-3
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17
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