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
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$27.3M
3
+$10.3M
4
ADBE icon
Adobe
ADBE
+$9.81M
5
LLY icon
Eli Lilly
LLY
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.28%
2 Energy 13.83%
3 Technology 12.24%
4 Healthcare 11.95%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14K 0.01%
+700
427
$14K 0.01%
+514
428
$14K 0.01%
+2,232
429
$13K ﹤0.01%
+1,000
430
$13K ﹤0.01%
+425
431
$13K ﹤0.01%
+45
432
$13K ﹤0.01%
+500
433
$13K ﹤0.01%
+701
434
$12K ﹤0.01%
+245
435
$12K ﹤0.01%
+771
436
$12K ﹤0.01%
+171
437
$12K ﹤0.01%
+478
438
$12K ﹤0.01%
+270
439
$12K ﹤0.01%
+55
440
$12K ﹤0.01%
+236
441
$12K ﹤0.01%
+1,000
442
$12K ﹤0.01%
+508
443
$12K ﹤0.01%
+257
444
$12K ﹤0.01%
+252
445
$12K ﹤0.01%
+625
446
$11K ﹤0.01%
+300
447
$11K ﹤0.01%
+400
448
$11K ﹤0.01%
+1
449
$11K ﹤0.01%
+460
450
$11K ﹤0.01%
+100
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