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
$241M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$400K
3
+$251K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$247K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$199K

Top Sells

1
+$3.99M
2
+$2.58M
3
+$2.24M
4
DHR icon
Danaher
DHR
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Healthcare 20.58%
2 Industrials 12.45%
3 Technology 12.27%
4 Communication Services 8.99%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13K 0.01%
200
552
$13K 0.01%
125
-2,759
553
$13K 0.01%
80
554
$12K 0.01%
400
-1,125
555
$12K 0.01%
218
556
$12K 0.01%
275
-1,241
557
$12K 0.01%
205
558
$11K ﹤0.01%
115
559
$11K ﹤0.01%
611
-6,539
560
$11K ﹤0.01%
269
561
$11K ﹤0.01%
296
-700
562
$11K ﹤0.01%
100
-5,645
563
$11K ﹤0.01%
200
564
$10K ﹤0.01%
202
565
$10K ﹤0.01%
593
-17,907
566
$10K ﹤0.01%
188
-18
567
$10K ﹤0.01%
450
568
$10K ﹤0.01%
54
-1,100
569
$10K ﹤0.01%
+623
570
$10K ﹤0.01%
196
-22
571
$10K ﹤0.01%
333
-7
572
$10K ﹤0.01%
250
-702
573
$9K ﹤0.01%
179
-90
574
$9K ﹤0.01%
285
+37
575
$9K ﹤0.01%
106
-25
21 22
23
24 25