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
576
$5K ﹤0.01%
1,500
577
$5K ﹤0.01%
+100
578
$5K ﹤0.01%
150
579
$5K ﹤0.01%
22
580
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200
581
$4K ﹤0.01%
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582
$4K ﹤0.01%
191
-592
583
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584
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24
585
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339
586
$4K ﹤0.01%
115
587
$4K ﹤0.01%
105
+1
588
$4K ﹤0.01%
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589
$4K ﹤0.01%
3
590
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60
591
$4K ﹤0.01%
100
592
$4K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
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78
+45
596
$3K ﹤0.01%
865
-2
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$3K ﹤0.01%
100
598
$3K ﹤0.01%
590
+40
599
$3K ﹤0.01%
34
600
$3K ﹤0.01%
63
22 23
24
25 26