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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$613K
3
+$405K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$257K

Top Sells

1
+$3.02M
2
+$1.53M
3
+$688K
4
SLV icon
iShares Silver Trust
SLV
+$684K
5
GIS icon
General Mills
GIS
+$393K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.27%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18K 0.01%
350
+150
427
$18K 0.01%
1,000
428
$17K 0.01%
3,000
-6,000
429
$17K 0.01%
153
430
$17K 0.01%
204
431
$17K 0.01%
278
432
$17K 0.01%
+100
433
$16K 0.01%
2
+1
434
$16K 0.01%
213
435
$16K 0.01%
2,650
-450
436
$15K 0.01%
212
437
$15K 0.01%
764
438
$15K 0.01%
225
439
$15K 0.01%
+3,000
440
$14K ﹤0.01%
258
+1
441
$14K ﹤0.01%
783
442
$14K ﹤0.01%
293
443
$14K ﹤0.01%
526
+10
444
$14K ﹤0.01%
3,400
445
$14K ﹤0.01%
250
446
$14K ﹤0.01%
+1,097
447
$14K ﹤0.01%
4,200
448
$13K ﹤0.01%
157
449
$13K ﹤0.01%
+202
450
$13K ﹤0.01%
1,000
16 17
18
19 20