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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$613K
3
+$405K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$257K

Top Sells

1
+$3.02M
2
+$1.53M
3
+$688K
4
SLV icon
iShares Silver Trust
SLV
+$684K
5
GIS icon
General Mills
GIS
+$393K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.27%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
130
-241
552
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100
-100
553
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554
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22
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-5
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557
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1,500
558
$4K ﹤0.01%
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-2
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560
$4K ﹤0.01%
178
561
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$4K ﹤0.01%
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564
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175
-28
565
$4K ﹤0.01%
500
-500
566
$4K ﹤0.01%
450
567
$4K ﹤0.01%
100
568
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569
$4K ﹤0.01%
145
570
$4K ﹤0.01%
60
571
$4K ﹤0.01%
127
572
$3K ﹤0.01%
117
573
$3K ﹤0.01%
50
574
$3K ﹤0.01%
162
575
$3K ﹤0.01%
867
21 22
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