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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.58M
3
+$751K
4
CHRD icon
Chord Energy
CHRD
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$1.65M
2
+$545K
3
+$545K
4
WHR icon
Whirlpool
WHR
+$534K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$39K 0.01%
947
+845
477
$39K 0.01%
651
+128
478
$38K 0.01%
425
479
$38K 0.01%
1,230
480
$38K 0.01%
2,086
-5,803
481
$38K 0.01%
590
+550
482
– –
0
483
$38K 0.01%
600
484
$38K 0.01%
2,093
-436
485
$37K 0.01%
440
+100
486
$37K 0.01%
176
+55
487
$36K 0.01%
1,120
+70
488
$35K 0.01%
110
489
$35K 0.01%
327
-275
490
$35K 0.01%
239
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491
$34K 0.01%
+521
492
$34K 0.01%
1,150
493
$34K 0.01%
273
494
$33K 0.01%
270
-50
495
$33K 0.01%
276
496
$32K 0.01%
1,000
497
$32K 0.01%
318
+138
498
$32K 0.01%
+305
499
$32K 0.01%
+450
500
$31K 0.01%
600
+400
18 19
20
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