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
$241M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$400K
3
+$251K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$247K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$199K

Top Sells

1
+$3.99M
2
+$2.58M
3
+$2.24M
4
DHR icon
Danaher
DHR
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Healthcare 20.58%
2 Industrials 12.45%
3 Technology 12.27%
4 Communication Services 8.99%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$16K 0.01%
292
-10,420
527
$16K 0.01%
417
-1,000
528
$16K 0.01%
344
-624
529
$16K 0.01%
236
-10
530
$16K 0.01%
100
531
$15K 0.01%
322
532
$15K 0.01%
700
533
$15K 0.01%
253
534
$15K 0.01%
309
-103
535
$14K 0.01%
96
536
$14K 0.01%
100
-318
537
$14K 0.01%
87
538
$14K 0.01%
407
539
$14K 0.01%
800
540
$14K 0.01%
100
541
$14K 0.01%
210
542
$14K 0.01%
+413
543
$14K 0.01%
1,000
544
$14K 0.01%
200
545
$13K 0.01%
75
-400
546
$13K 0.01%
322
547
$13K 0.01%
550
-5,750
548
$13K 0.01%
350
549
$13K 0.01%
245
-2,540
550
$13K 0.01%
119
-50
20 21
22
23 24