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
$281M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.4M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.4M

Top Sells

1
+$1.86M
2
+$405K
3
+$315K
4
SPG icon
Simon Property Group
SPG
+$269K
5
ITW icon
Illinois Tool Works
ITW
+$185K

Sector Composition

1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
+650
527
$10K ﹤0.01%
+408
528
$10K ﹤0.01%
+153
529
$10K ﹤0.01%
+122
530
$10K ﹤0.01%
+60
531
$10K ﹤0.01%
+175
532
$10K ﹤0.01%
+654
533
$10K ﹤0.01%
+485
534
$10K ﹤0.01%
+112
535
$10K ﹤0.01%
+269
536
$10K ﹤0.01%
+300
537
$10K ﹤0.01%
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538
$10K ﹤0.01%
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539
$10K ﹤0.01%
+652
540
$10K ﹤0.01%
+350
541
$10K ﹤0.01%
+298
542
$9K ﹤0.01%
+115
543
$9K ﹤0.01%
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544
$9K ﹤0.01%
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545
$9K ﹤0.01%
+861
546
$9K ﹤0.01%
+156
547
$9K ﹤0.01%
+77
548
– –
0
549
$9K ﹤0.01%
+1,157
550
$9K ﹤0.01%
+204
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