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
501
$8K ﹤0.01%
172
502
$8K ﹤0.01%
70
503
$8K ﹤0.01%
113
504
$8K ﹤0.01%
256
505
$8K ﹤0.01%
230
-14
506
$8K ﹤0.01%
412
+6
507
$8K ﹤0.01%
2
508
$8K ﹤0.01%
400
509
$8K ﹤0.01%
350
-50
510
$8K ﹤0.01%
159
511
$8K ﹤0.01%
73
-3
512
$8K ﹤0.01%
175
513
$8K ﹤0.01%
300
514
$7K ﹤0.01%
+300
515
$7K ﹤0.01%
148
516
$7K ﹤0.01%
600
-75
517
$7K ﹤0.01%
353
518
$7K ﹤0.01%
196
519
$7K ﹤0.01%
+665
520
$7K ﹤0.01%
200
521
$7K ﹤0.01%
200
522
$7K ﹤0.01%
200
523
$7K ﹤0.01%
160
524
$7K ﹤0.01%
73
-7
525
$7K ﹤0.01%
348
19 20
21
22 23