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
576
$9K ﹤0.01%
106
-25
577
$9K ﹤0.01%
282
-2,040
578
$9K ﹤0.01%
282
-318
579
$9K ﹤0.01%
401
-4,845
580
$9K ﹤0.01%
70
581
$9K ﹤0.01%
273
-14
582
$8K ﹤0.01%
614
583
$8K ﹤0.01%
51
-4
584
$8K ﹤0.01%
116
585
$8K ﹤0.01%
175
-130
586
$8K ﹤0.01%
338
587
$7K ﹤0.01%
30
-4,000
588
$7K ﹤0.01%
62
589
$7K ﹤0.01%
200
590
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44
-19
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592
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594
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595
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-15
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168
597
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124
598
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+90
599
$7K ﹤0.01%
+135
600
$6K ﹤0.01%
125
-1,627
22 23
24
25 26