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
501
$31K 0.01%
1,870
-2,951
502
$31K 0.01%
+900
503
$31K 0.01%
1,900
-1,875
504
$30K 0.01%
283
505
$30K 0.01%
+470
506
$30K 0.01%
223
507
$30K 0.01%
181
508
$29K 0.01%
+690
509
$29K 0.01%
211
510
$29K 0.01%
209
-1
511
$29K 0.01%
455
512
$29K 0.01%
563
-5
513
$28K 0.01%
163
514
$28K 0.01%
1,256
+232
515
$28K 0.01%
424
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516
$28K 0.01%
+644
517
$28K 0.01%
288
+54
518
$28K 0.01%
560
519
$27K 0.01%
274
+60
520
$27K 0.01%
306
521
$27K 0.01%
400
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522
$27K 0.01%
1,000
523
$27K 0.01%
1,147
-278
524
$27K 0.01%
1,535
-139
525
$27K 0.01%
638
+57
19 20
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