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
$312M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.7M
3
+$463K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$452K
5
FLG
Flagstar Bank National Association
FLG
+$428K

Top Sells

1
+$3.64M
2
+$359K
3
+$230K
4
MCD icon
McDonald's
MCD
+$228K
5
BAX icon
Baxter International
BAX
+$181K

Sector Composition

1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
100
627
$1K ﹤0.01%
100
628
$1K ﹤0.01%
200
629
$1K ﹤0.01%
30
630
$1K ﹤0.01%
85
631
$1K ﹤0.01%
38
632
$1K ﹤0.01%
44
633
$1K ﹤0.01%
100
634
$1K ﹤0.01%
50
635
$1K ﹤0.01%
300
636
$1K ﹤0.01%
100
637
$1K ﹤0.01%
150
638
$0 ﹤0.01%
100
639
– –
-117
640
– –
-175
641
– –
-582
642
$0 ﹤0.01%
300
643
– –
-39
644
– –
-6,000
645
– –
-500
646
– –
-200
647
– –
-3
648
$0 ﹤0.01%
130
649
– –
-35
650
– –
-300
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