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%
+100
627
$1K ﹤0.01%
+600
628
$1K ﹤0.01%
+150
629
$1K ﹤0.01%
+50
630
$1K ﹤0.01%
+40
631
$1K ﹤0.01%
+30
632
$1K ﹤0.01%
+25
633
$1K ﹤0.01%
+300
634
$1K ﹤0.01%
+100
635
$1K ﹤0.01%
+400
636
$1K ﹤0.01%
+200
637
$1K ﹤0.01%
+100
638
$1K ﹤0.01%
+300
639
$1K ﹤0.01%
+100
640
$1K ﹤0.01%
+100
641
$1K ﹤0.01%
+85
642
$0 ﹤0.01%
+4
643
$0 ﹤0.01%
+4
644
$0 ﹤0.01%
+20
645
$0 ﹤0.01%
+300
646
$0 ﹤0.01%
+14
647
$0 ﹤0.01%
+100
648
$0 ﹤0.01%
+10
649
$0 ﹤0.01%
+6
650
$0 ﹤0.01%
+40
23 24 25
26
27