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
551
$4K ﹤0.01%
+1,200
552
$4K ﹤0.01%
+145
553
$4K ﹤0.01%
+60
554
$4K ﹤0.01%
+200
555
$4K ﹤0.01%
+1,150
556
$4K ﹤0.01%
+1,500
557
$4K ﹤0.01%
+109
558
$4K ﹤0.01%
+148
559
$3K ﹤0.01%
+375
560
$3K ﹤0.01%
+250
561
$3K ﹤0.01%
+176
562
$3K ﹤0.01%
+36
563
$3K ﹤0.01%
+867
564
$3K ﹤0.01%
+75
565
$3K ﹤0.01%
+339
566
$3K ﹤0.01%
+93
567
$3K ﹤0.01%
+190
568
– –
0
569
$3K ﹤0.01%
+100
570
$3K ﹤0.01%
+31
571
$3K ﹤0.01%
+70
572
$3K ﹤0.01%
+135
573
$3K ﹤0.01%
+428
574
$3K ﹤0.01%
+60
575
$3K ﹤0.01%
+6
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