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
501
$11K ﹤0.01%
185
502
$11K ﹤0.01%
133
-4,418
503
$11K ﹤0.01%
+300
504
$10K ﹤0.01%
600
505
$10K ﹤0.01%
172
506
$10K ﹤0.01%
284
507
$10K ﹤0.01%
300
508
$10K ﹤0.01%
200
509
$10K ﹤0.01%
200
510
$10K ﹤0.01%
100
511
$10K ﹤0.01%
250
-275
512
$10K ﹤0.01%
300
513
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175
514
$10K ﹤0.01%
188
515
$10K ﹤0.01%
1,300
+250
516
$10K ﹤0.01%
1,000
-300
517
$10K ﹤0.01%
121
+84
518
$9K ﹤0.01%
1,200
519
$9K ﹤0.01%
490
520
$9K ﹤0.01%
629
521
$9K ﹤0.01%
584
522
$9K ﹤0.01%
81
523
$9K ﹤0.01%
500
524
$9K ﹤0.01%
159
525
$9K ﹤0.01%
3,450
+450
19 20
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