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
$312M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.7M
3
+$463K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$452K
5
FLG
Flagstar Bank National Association
FLG
+$428K

Top Sells

1
+$3.64M
2
+$359K
3
+$230K
4
MCD icon
McDonald's
MCD
+$228K
5
BAX icon
Baxter International
BAX
+$181K

Sector Composition

1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$21K 0.01%
1,040
427
$21K 0.01%
436
428
$21K 0.01%
199
429
$21K 0.01%
668
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430
$20K 0.01%
1,704
431
$20K 0.01%
293
432
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460
433
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403
+1
434
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+1,166
435
$20K 0.01%
245
436
$20K 0.01%
1,000
437
$19K 0.01%
1,358
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438
$19K 0.01%
7,200
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439
$19K 0.01%
250
440
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250
441
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442
$18K 0.01%
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443
$18K 0.01%
500
444
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716
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445
$17K 0.01%
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447
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375
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448
$17K 0.01%
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449
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450
$17K 0.01%
+2,000
16 17
18
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