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
601
$2K ﹤0.01%
+114
602
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+85
603
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+500
604
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605
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+100
606
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607
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+1,000
608
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+400
609
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+500
610
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+120
611
$2K ﹤0.01%
+100
612
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613
$1K ﹤0.01%
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614
$1K ﹤0.01%
+5
615
– –
0
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+25
617
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+100
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+30
619
$1K ﹤0.01%
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620
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+3
621
$1K ﹤0.01%
+10
622
$1K ﹤0.01%
+350
623
$1K ﹤0.01%
+100
624
$1K ﹤0.01%
+70
625
$1K ﹤0.01%
+16
23 24
25
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