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
601
$3K ﹤0.01%
18
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602
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+50
603
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125
604
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1,150
+1,000
605
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225
606
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607
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375
608
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609
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610
$2K ﹤0.01%
6
611
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+30
612
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85
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614
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615
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25
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$2K ﹤0.01%
400
617
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$2K ﹤0.01%
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-92
619
– –
0
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621
$2K ﹤0.01%
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622
$2K ﹤0.01%
100
623
$1K ﹤0.01%
100
624
$1K ﹤0.01%
5
625
$1K ﹤0.01%
20
23 24
25
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