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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.19M

Top Sells

1
+$5.88M
2
+$3.79M
3
+$2.89M
4
BA icon
Boeing
BA
+$2.27M
5
DHR icon
Danaher
DHR
+$1.3M

Sector Composition

1 Technology 11.85%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.13%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$35K 0.02%
909
427
$35K 0.02%
554
428
$34K 0.02%
255
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429
$33K 0.02%
95
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430
$33K 0.02%
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431
$33K 0.02%
795
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432
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433
$33K 0.02%
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434
$32K 0.02%
367
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435
$32K 0.02%
1,609
-7
436
$31K 0.02%
200
437
$31K 0.02%
465
-18
438
$31K 0.02%
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439
$31K 0.02%
416
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440
$30K 0.01%
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441
$30K 0.01%
513
442
$30K 0.01%
246
443
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$29K 0.01%
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470
449
$28K 0.01%
1,002
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450
$28K 0.01%
+703
16 17
18
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