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
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$27.3M
3
+$10.3M
4
ADBE icon
Adobe
ADBE
+$9.81M
5
LLY icon
Eli Lilly
LLY
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.28%
2 Energy 13.83%
3 Technology 12.24%
4 Healthcare 11.95%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
+200
527
$5K ﹤0.01%
+100
528
$5K ﹤0.01%
+60
529
$5K ﹤0.01%
+288
530
$5K ﹤0.01%
+114
531
$5K ﹤0.01%
+111
532
$5K ﹤0.01%
+258
533
$5K ﹤0.01%
+200
534
$5K ﹤0.01%
+104
535
$5K ﹤0.01%
+166
536
$5K ﹤0.01%
+22
537
$4K ﹤0.01%
+94
538
$4K ﹤0.01%
+517
539
$4K ﹤0.01%
+178
540
$4K ﹤0.01%
+55
541
$4K ﹤0.01%
+24
542
$4K ﹤0.01%
+197
543
$4K ﹤0.01%
+1,200
544
$4K ﹤0.01%
+319
545
$4K ﹤0.01%
+100
546
$4K ﹤0.01%
+46
547
$4K ﹤0.01%
+142
548
$4K ﹤0.01%
+114
549
$4K ﹤0.01%
+163
550
$4K ﹤0.01%
+1
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