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
476
$10K ﹤0.01%
629
477
$10K ﹤0.01%
200
478
$10K ﹤0.01%
39
479
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300
480
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200
481
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600
482
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200
-100
483
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658
+81
484
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80
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485
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100
486
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250
487
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+300
488
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500
-6,500
489
$10K ﹤0.01%
490
490
$10K ﹤0.01%
1,300
491
$10K ﹤0.01%
800
492
$10K ﹤0.01%
1,200
493
$10K ﹤0.01%
2,950
+2,350
494
$9K ﹤0.01%
200
495
$9K ﹤0.01%
584
-14,800
496
$9K ﹤0.01%
119
497
$9K ﹤0.01%
81
498
$9K ﹤0.01%
300
-100
499
$9K ﹤0.01%
175
500
$9K ﹤0.01%
186
18 19
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