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
476
$9K ﹤0.01%
120
477
$9K ﹤0.01%
300
478
$9K ﹤0.01%
185
479
$9K ﹤0.01%
+700
480
$8K ﹤0.01%
+93
481
$8K ﹤0.01%
800
482
$8K ﹤0.01%
70
483
$8K ﹤0.01%
256
484
$8K ﹤0.01%
230
485
$8K ﹤0.01%
348
486
$8K ﹤0.01%
275
+215
487
$8K ﹤0.01%
+150
488
$8K ﹤0.01%
167
+70
489
$8K ﹤0.01%
354
+3
490
$7K ﹤0.01%
+800
491
$7K ﹤0.01%
+350
492
$7K ﹤0.01%
1,450
493
$7K ﹤0.01%
200
494
$7K ﹤0.01%
73
495
$7K ﹤0.01%
110
-100
496
$7K ﹤0.01%
160
+4
497
$7K ﹤0.01%
39
-2,640
498
$7K ﹤0.01%
74
+17
499
$6K ﹤0.01%
50
500
$6K ﹤0.01%
+250
18 19
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