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
$281M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.4M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.4M

Top Sells

1
+$1.86M
2
+$405K
3
+$315K
4
SPG icon
Simon Property Group
SPG
+$269K
5
ITW icon
Illinois Tool Works
ITW
+$185K

Sector Composition

1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
+40
627
$4K ﹤0.01%
+26
628
$4K ﹤0.01%
+93
629
$4K ﹤0.01%
+57
630
$4K ﹤0.01%
+26
631
$4K ﹤0.01%
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632
$4K ﹤0.01%
+200
633
$4K ﹤0.01%
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634
$4K ﹤0.01%
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635
$4K ﹤0.01%
+650
636
$4K ﹤0.01%
+37
637
$4K ﹤0.01%
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638
$4K ﹤0.01%
+230
639
$4K ﹤0.01%
+119
640
$3K ﹤0.01%
+40
641
$3K ﹤0.01%
+77
642
$3K ﹤0.01%
+593
643
$3K ﹤0.01%
+30
644
$3K ﹤0.01%
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645
$3K ﹤0.01%
+74
646
$3K ﹤0.01%
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647
$3K ﹤0.01%
+104
648
$3K ﹤0.01%
+83
649
$3K ﹤0.01%
+26
650
$3K ﹤0.01%
+40
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