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
$312M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.7M
3
+$463K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$452K
5
FLG
Flagstar Bank National Association
FLG
+$428K

Top Sells

1
+$3.64M
2
+$359K
3
+$230K
4
MCD icon
McDonald's
MCD
+$228K
5
BAX icon
Baxter International
BAX
+$181K

Sector Composition

1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
273
+23
552
$6K ﹤0.01%
200
553
$6K ﹤0.01%
156
-468
554
$6K ﹤0.01%
1,200
+1,000
555
$6K ﹤0.01%
112
556
$6K ﹤0.01%
200
557
$6K ﹤0.01%
200
558
$6K ﹤0.01%
105
-9
559
$6K ﹤0.01%
73
560
$6K ﹤0.01%
20
561
$6K ﹤0.01%
+350
562
$5K ﹤0.01%
150
563
$5K ﹤0.01%
92
564
$5K ﹤0.01%
400
565
$5K ﹤0.01%
125
566
$5K ﹤0.01%
131
567
$5K ﹤0.01%
288
568
$5K ﹤0.01%
154
569
$5K ﹤0.01%
46
570
$5K ﹤0.01%
85
-12
571
$5K ﹤0.01%
54
572
$5K ﹤0.01%
114
573
$5K ﹤0.01%
130
574
$5K ﹤0.01%
122
-5
575
$5K ﹤0.01%
56
+13
21 22
23
24 25