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
451
$11K ﹤0.01%
+519
452
$11K ﹤0.01%
+600
453
$11K ﹤0.01%
+275
454
$11K ﹤0.01%
+656
455
$11K ﹤0.01%
+740
456
$11K ﹤0.01%
+250
457
$11K ﹤0.01%
+150
458
$10K ﹤0.01%
+400
459
$10K ﹤0.01%
+2,087
460
$10K ﹤0.01%
+175
461
$10K ﹤0.01%
+277
462
$10K ﹤0.01%
+130
463
$10K ﹤0.01%
+200
464
$10K ﹤0.01%
+152
465
$10K ﹤0.01%
+263
466
$10K ﹤0.01%
+80
467
$10K ﹤0.01%
+300
468
$10K ﹤0.01%
+777
469
$10K ﹤0.01%
+250
470
$10K ﹤0.01%
+250
471
$10K ﹤0.01%
+185
472
$10K ﹤0.01%
+1,000
473
$9K ﹤0.01%
+400
474
$9K ﹤0.01%
+125
475
$9K ﹤0.01%
+124
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