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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.19M

Top Sells

1
+$5.88M
2
+$3.79M
3
+$2.89M
4
BA icon
Boeing
BA
+$2.27M
5
DHR icon
Danaher
DHR
+$1.3M

Sector Composition

1 Technology 11.85%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.13%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
+122
602
$6K ﹤0.01%
162
603
$6K ﹤0.01%
30
604
$6K ﹤0.01%
37
+32
605
$6K ﹤0.01%
300
606
$6K ﹤0.01%
65
-5
607
$6K ﹤0.01%
55
-20
608
$6K ﹤0.01%
252
+118
609
$6K ﹤0.01%
124
610
$6K ﹤0.01%
41
-318
611
$6K ﹤0.01%
37
-6
612
$6K ﹤0.01%
75
+21
613
$6K ﹤0.01%
77
614
$6K ﹤0.01%
74
615
$6K ﹤0.01%
14
616
$6K ﹤0.01%
95
-5
617
$6K ﹤0.01%
35
618
$6K ﹤0.01%
283
619
$6K ﹤0.01%
+349
620
$6K ﹤0.01%
200
621
$6K ﹤0.01%
68
-13
622
$6K ﹤0.01%
112
623
$6K ﹤0.01%
92
624
$6K ﹤0.01%
84
625
$6K ﹤0.01%
375
23 24
25
26 27