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
451
$13K ﹤0.01%
167
452
$13K ﹤0.01%
701
453
$13K ﹤0.01%
300
454
$13K ﹤0.01%
55
455
$13K ﹤0.01%
236
456
$13K ﹤0.01%
519
457
$13K ﹤0.01%
2,087
458
$12K ﹤0.01%
+134
459
$12K ﹤0.01%
300
460
$12K ﹤0.01%
+200
461
$12K ﹤0.01%
284
462
$12K ﹤0.01%
300
463
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210
-47
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$12K ﹤0.01%
45
465
$12K ﹤0.01%
252
466
$12K ﹤0.01%
422
467
$11K ﹤0.01%
135
468
$11K ﹤0.01%
210
-150
469
$11K ﹤0.01%
400
470
$11K ﹤0.01%
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471
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150
472
$11K ﹤0.01%
185
473
$11K ﹤0.01%
188
-120
474
$11K ﹤0.01%
775
475
$11K ﹤0.01%
250
-500
17 18
19
20 21