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
$348M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$399K
3
+$297K
4
CME icon
CME Group
CME
+$293K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$290K

Top Sells

1
+$1.96M
2
+$1.39M
3
+$975K
4
V icon
Visa
V
+$656K
5
CAT icon
Caterpillar
CAT
+$576K

Sector Composition

1 Healthcare 20.27%
2 Industrials 12.96%
3 Technology 12.2%
4 Financials 8.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$19K 0.01%
162
602
$19K 0.01%
650
603
$19K 0.01%
350
604
$18K 0.01%
165
605
$18K 0.01%
300
606
$18K 0.01%
91
607
$18K 0.01%
600
608
$18K 0.01%
65
609
$18K 0.01%
+351
610
$18K 0.01%
298
611
$17K ﹤0.01%
340
612
$17K ﹤0.01%
174
+107
613
$17K ﹤0.01%
700
614
$17K ﹤0.01%
147
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615
$17K ﹤0.01%
90
616
$17K ﹤0.01%
6
+1
617
$17K ﹤0.01%
748
+5
618
$17K ﹤0.01%
500
619
$16K ﹤0.01%
134
620
$16K ﹤0.01%
550
-1,275
621
$16K ﹤0.01%
443
622
$16K ﹤0.01%
87
623
$16K ﹤0.01%
912
624
$16K ﹤0.01%
+20
625
$16K ﹤0.01%
1,528
+10
23 24
25
26 27