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
$281M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.4M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.4M

Top Sells

1
+$1.86M
2
+$405K
3
+$315K
4
SPG icon
Simon Property Group
SPG
+$269K
5
ITW icon
Illinois Tool Works
ITW
+$185K

Sector Composition

1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9K ﹤0.01%
+100
552
$8K ﹤0.01%
+46
553
$8K ﹤0.01%
+943
554
$8K ﹤0.01%
+158
555
– –
0
556
$8K ﹤0.01%
+161
557
– –
0
558
$8K ﹤0.01%
+66
559
$8K ﹤0.01%
+209
560
$8K ﹤0.01%
+200
561
$8K ﹤0.01%
+125
562
$8K ﹤0.01%
+72
563
$8K ﹤0.01%
+2,042
564
$8K ﹤0.01%
+573
565
$8K ﹤0.01%
+223
566
– –
0
567
$7K ﹤0.01%
+140
568
$7K ﹤0.01%
+90
569
$7K ﹤0.01%
+53
570
$7K ﹤0.01%
+227
571
$7K ﹤0.01%
+300
572
$7K ﹤0.01%
+206
573
$7K ﹤0.01%
+184
574
$7K ﹤0.01%
+290
575
$7K ﹤0.01%
+300
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