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
$312M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.7M
3
+$463K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$452K
5
FLG
Flagstar Bank National Association
FLG
+$428K

Top Sells

1
+$3.64M
2
+$359K
3
+$230K
4
MCD icon
McDonald's
MCD
+$228K
5
BAX icon
Baxter International
BAX
+$181K

Sector Composition

1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
300
477
$13K ﹤0.01%
+352
478
$13K ﹤0.01%
236
479
$13K ﹤0.01%
866
-231
480
$13K ﹤0.01%
252
481
$13K ﹤0.01%
202
482
$13K ﹤0.01%
300
483
$12K ﹤0.01%
200
484
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960
+295
485
$12K ﹤0.01%
1,000
-800
486
$12K ﹤0.01%
134
487
$12K ﹤0.01%
519
488
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600
489
$12K ﹤0.01%
250
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210
491
$12K ﹤0.01%
45
492
$12K ﹤0.01%
800
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$11K ﹤0.01%
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$11K ﹤0.01%
210
495
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250
496
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+310
497
$11K ﹤0.01%
542
+285
498
$11K ﹤0.01%
124
499
$11K ﹤0.01%
52
-48
500
$11K ﹤0.01%
150
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