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
$200M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$426K
3
+$192K
4
CMI icon
Cummins
CMI
+$131K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$121K

Top Sells

1
+$1.17M
2
+$711K
3
+$600K
4
CELG
Celgene Corp
CELG
+$483K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$358K

Sector Composition

1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2,866
602
$0 ﹤0.01%
17
603
– –
-818
604
– –
-425
605
– –
-150
606
– –
-2,000
607
$0 ﹤0.01%
50
608
$0 ﹤0.01%
25
609
$0 ﹤0.01%
200
610
$0 ﹤0.01%
5
611
$0 ﹤0.01%
1
612
– –
-10,330
613
– –
-52,200
614
– –
-690
615
– –
-3,380
616
– –
-3,500
617
– –
-8,850
618
– –
-148
619
– –
-6,300
620
– –
-1,688
621
– –
-162
622
– –
-17
623
– –
-529
624
– –
-294
625
– –
-1,820
23 24
25
26 27