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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.58M
3
+$751K
4
CHRD icon
Chord Energy
CHRD
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$1.65M
2
+$545K
3
+$545K
4
WHR icon
Whirlpool
WHR
+$534K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$20K 0.01%
+375
577
$20K 0.01%
350
578
$20K 0.01%
134
579
$20K 0.01%
500
580
$20K 0.01%
1,518
+142
581
$19K 0.01%
221
-125
582
$19K 0.01%
+325
583
$19K 0.01%
600
584
$19K 0.01%
300
585
$19K 0.01%
900
586
$19K 0.01%
258
+119
587
$19K 0.01%
200
588
$19K 0.01%
743
+5
589
$19K 0.01%
162
590
$18K 0.01%
+1,250
591
$18K 0.01%
700
-200
592
$18K 0.01%
91
+30
593
$18K 0.01%
+508
594
$18K 0.01%
366
-300
595
$18K 0.01%
367
596
$18K 0.01%
334
+182
597
$17K 0.01%
+340
598
$17K 0.01%
165
599
$17K 0.01%
+33
600
$17K 0.01%
87
+40
22 23
24
25 26