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
476
$9K ﹤0.01%
+800
477
$9K ﹤0.01%
+175
478
$9K ﹤0.01%
+200
479
$9K ﹤0.01%
+200
480
$9K ﹤0.01%
+750
481
$9K ﹤0.01%
+146
482
$9K ﹤0.01%
+186
483
$8K ﹤0.01%
+629
484
$8K ﹤0.01%
+172
485
$8K ﹤0.01%
+119
486
$8K ﹤0.01%
+100
487
$8K ﹤0.01%
+300
488
$8K ﹤0.01%
+3,400
489
$8K ﹤0.01%
+250
490
$8K ﹤0.01%
+81
491
$7K ﹤0.01%
+201
492
$7K ﹤0.01%
+200
493
$7K ﹤0.01%
+125
494
$7K ﹤0.01%
+284
495
$7K ﹤0.01%
+500
496
$7K ﹤0.01%
+475
497
$7K ﹤0.01%
+113
498
$7K ﹤0.01%
+348
499
$7K ﹤0.01%
+79
500
$7K ﹤0.01%
+60
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