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
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$27.3M
3
+$10.3M
4
ADBE icon
Adobe
ADBE
+$9.81M
5
LLY icon
Eli Lilly
LLY
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.28%
2 Energy 13.83%
3 Technology 12.24%
4 Healthcare 11.95%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
+30
627
$1K ﹤0.01%
+350
628
$1K ﹤0.01%
+100
629
$1K ﹤0.01%
+70
630
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+16
631
$1K ﹤0.01%
+100
632
$1K ﹤0.01%
+600
633
$1K ﹤0.01%
+150
634
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+50
635
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+40
636
$1K ﹤0.01%
+30
637
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+25
638
$1K ﹤0.01%
+300
639
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+100
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+400
641
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+200
642
$0 ﹤0.01%
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643
$0 ﹤0.01%
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644
$0 ﹤0.01%
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645
$0 ﹤0.01%
+5
646
$0 ﹤0.01%
+400
647
$0 ﹤0.01%
+37
648
$0 ﹤0.01%
+4,800
649
$0 ﹤0.01%
+20
650
$0 ﹤0.01%
+300
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