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
526
$9K ﹤0.01%
186
527
$8K ﹤0.01%
71
-2
528
$8K ﹤0.01%
70
529
$8K ﹤0.01%
800
+300
530
$8K ﹤0.01%
113
531
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-3
532
$8K ﹤0.01%
348
533
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418
+6
534
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535
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+120
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2
537
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538
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539
$8K ﹤0.01%
+1,025
540
$8K ﹤0.01%
350
541
$8K ﹤0.01%
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542
$7K ﹤0.01%
300
543
$7K ﹤0.01%
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544
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353
545
$7K ﹤0.01%
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546
$7K ﹤0.01%
150
-150
547
$7K ﹤0.01%
200
548
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549
$7K ﹤0.01%
125
550
$7K ﹤0.01%
166
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