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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$426K
3
+$192K
4
CMI icon
Cummins
CMI
+$131K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$121K

Top Sells

1
+$1.17M
2
+$711K
3
+$600K
4
CELG
Celgene Corp
CELG
+$483K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$358K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13K 0.01%
180
-70
427
$13K 0.01%
+550
428
$13K 0.01%
252
429
$13K 0.01%
175
430
$12K 0.01%
400
431
$12K 0.01%
200
432
$12K 0.01%
352
433
$12K 0.01%
136
434
$12K 0.01%
1,000
435
$12K 0.01%
300
436
$12K 0.01%
124
437
$12K 0.01%
+20
438
$12K 0.01%
150
439
$12K 0.01%
800
440
$12K 0.01%
3,400
441
$11K 0.01%
925
+525
442
$11K 0.01%
257
443
$11K 0.01%
350
+250
444
$11K 0.01%
+113
445
$11K 0.01%
+131
446
$11K 0.01%
300
447
$11K 0.01%
135
448
$11K 0.01%
+423
449
$11K 0.01%
+229
450
$11K 0.01%
256
-248
16 17
18
19 20