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
451
$10K 0.01%
190
-20
452
$10K 0.01%
148
-727
453
$10K 0.01%
155
-138
454
$10K 0.01%
172
455
$10K 0.01%
461
456
$10K 0.01%
+680
457
$10K 0.01%
200
458
$10K 0.01%
310
459
$10K 0.01%
+413
460
$10K 0.01%
35
461
$10K 0.01%
150
462
$10K 0.01%
1,200
463
$10K 0.01%
+406
464
$10K 0.01%
+325
465
$10K 0.01%
125
466
$10K 0.01%
159
467
$10K 0.01%
250
468
$9K ﹤0.01%
400
469
$9K ﹤0.01%
71
470
$9K ﹤0.01%
+580
471
$9K ﹤0.01%
584
472
$9K ﹤0.01%
5
+3
473
$9K ﹤0.01%
+325
474
$9K ﹤0.01%
284
475
$9K ﹤0.01%
113
17 18
19
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