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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.19M

Top Sells

1
+$5.88M
2
+$3.79M
3
+$2.89M
4
BA icon
Boeing
BA
+$2.27M
5
DHR icon
Danaher
DHR
+$1.3M

Sector Composition

1 Technology 11.85%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.13%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13K 0.01%
200
527
$13K 0.01%
+191
528
$13K 0.01%
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529
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104
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531
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1,250
532
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+364
533
$13K 0.01%
390
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534
$13K 0.01%
1,479
+1,004
535
$13K 0.01%
1,041
+35
536
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300
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537
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538
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539
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74
541
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542
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543
$12K 0.01%
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549
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550
$11K 0.01%
242
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