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
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$27.3M
3
+$10.3M
4
ADBE icon
Adobe
ADBE
+$9.81M
5
LLY icon
Eli Lilly
LLY
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.28%
2 Energy 13.83%
3 Technology 12.24%
4 Healthcare 11.95%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
+100
577
$3K ﹤0.01%
+35
578
$3K ﹤0.01%
+125
579
$3K ﹤0.01%
+200
580
$3K ﹤0.01%
+100
581
$3K ﹤0.01%
+200
582
$3K ﹤0.01%
+432
583
$3K ﹤0.01%
+150
584
$3K ﹤0.01%
+1,500
585
$2K ﹤0.01%
+400
586
$2K ﹤0.01%
+117
587
$2K ﹤0.01%
+50
588
$2K ﹤0.01%
+200
589
$2K ﹤0.01%
+200
590
$2K ﹤0.01%
+74
591
$2K ﹤0.01%
+47
592
$2K ﹤0.01%
+18
593
$2K ﹤0.01%
+100
594
$2K ﹤0.01%
+180
595
$2K ﹤0.01%
+10
596
$2K ﹤0.01%
+36
597
$2K ﹤0.01%
+510
598
$2K ﹤0.01%
+300
599
$2K ﹤0.01%
+150
600
$2K ﹤0.01%
+60
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