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
$281M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.4M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.4M

Top Sells

1
+$1.86M
2
+$405K
3
+$315K
4
SPG icon
Simon Property Group
SPG
+$269K
5
ITW icon
Illinois Tool Works
ITW
+$185K

Sector Composition

1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$22K 0.01%
+345
452
$21K 0.01%
+163
453
$21K 0.01%
+900
454
$21K 0.01%
+780
455
$20K 0.01%
+370
456
$20K 0.01%
+350
457
$20K 0.01%
+272
458
$20K 0.01%
+420
459
$20K 0.01%
+407
460
$20K 0.01%
+1,162
461
$20K 0.01%
+833
462
$20K 0.01%
+314
463
$20K 0.01%
+123
464
$20K 0.01%
+2,143
465
$19K 0.01%
+1,024
466
$19K 0.01%
+68
467
$19K 0.01%
+1,506
468
$19K 0.01%
+300
469
$18K 0.01%
+530
470
$18K 0.01%
+345
471
$18K 0.01%
+125
472
$18K 0.01%
+550
473
$18K 0.01%
+734
474
$18K 0.01%
+235
475
$18K 0.01%
+583
17 18
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