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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.58M
3
+$751K
4
CHRD icon
Chord Energy
CHRD
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$1.65M
2
+$545K
3
+$545K
4
WHR icon
Whirlpool
WHR
+$534K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$17K 0.01%
300
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602
$17K 0.01%
+625
603
$17K 0.01%
147
-125
604
$17K 0.01%
912
-250
605
$17K 0.01%
1,000
606
$17K 0.01%
468
607
$16K ﹤0.01%
264
-19
608
$16K ﹤0.01%
134
609
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800
610
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298
611
– –
0
612
$15K ﹤0.01%
407
613
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0
614
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221
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615
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225
616
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580
617
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65
-14
618
$15K ﹤0.01%
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-10
619
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620
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502
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621
$15K ﹤0.01%
446
+1
622
$15K ﹤0.01%
250
-300
623
$15K ﹤0.01%
100
624
$15K ﹤0.01%
583
625
$15K ﹤0.01%
500
23 24
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