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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$426K
3
+$192K
4
CMI icon
Cummins
CMI
+$131K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$121K

Top Sells

1
+$1.17M
2
+$711K
3
+$600K
4
CELG
Celgene Corp
CELG
+$483K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$358K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
3
552
$3K ﹤0.01%
73
553
$3K ﹤0.01%
65
-242
554
$3K ﹤0.01%
312
-1,053
555
$3K ﹤0.01%
109
556
$3K ﹤0.01%
83
+31
557
$3K ﹤0.01%
125
558
$3K ﹤0.01%
37
-17
559
$3K ﹤0.01%
92
-5
560
$3K ﹤0.01%
+175
561
$3K ﹤0.01%
76
+20
562
$3K ﹤0.01%
34
563
$2K ﹤0.01%
100
564
$2K ﹤0.01%
100
565
$2K ﹤0.01%
36
566
$2K ﹤0.01%
100
567
$2K ﹤0.01%
+37
568
$2K ﹤0.01%
1
569
$2K ﹤0.01%
+153
570
$2K ﹤0.01%
225
571
$2K ﹤0.01%
100
572
$2K ﹤0.01%
200
573
$2K ﹤0.01%
+100
574
$2K ﹤0.01%
300
-1,000
575
$1K ﹤0.01%
100
21 22
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