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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.19M

Top Sells

1
+$5.88M
2
+$3.79M
3
+$2.89M
4
BA icon
Boeing
BA
+$2.27M
5
DHR icon
Danaher
DHR
+$1.3M

Sector Composition

1 Technology 11.85%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.13%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8K ﹤0.01%
73
577
$8K ﹤0.01%
100
578
$8K ﹤0.01%
244
-52
579
$8K ﹤0.01%
72
-5
580
$8K ﹤0.01%
71
581
$8K ﹤0.01%
225
582
$7K ﹤0.01%
169
+13
583
$7K ﹤0.01%
256
584
$7K ﹤0.01%
219
+153
585
$7K ﹤0.01%
90
586
$7K ﹤0.01%
135
587
$7K ﹤0.01%
112
588
$7K ﹤0.01%
511
-162
589
$7K ﹤0.01%
374
-6,300
590
$7K ﹤0.01%
106
591
$7K ﹤0.01%
78
-40
592
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52
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593
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114
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594
$7K ﹤0.01%
84
-48
595
$7K ﹤0.01%
187
+143
596
$7K ﹤0.01%
46
597
$7K ﹤0.01%
63
598
$7K ﹤0.01%
32
599
$7K ﹤0.01%
17
600
$7K ﹤0.01%
533
-58
22 23
24
25 26