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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.58M
3
+$751K
4
CHRD icon
Chord Energy
CHRD
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$1.65M
2
+$545K
3
+$545K
4
WHR icon
Whirlpool
WHR
+$534K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$14K ﹤0.01%
96
+39
627
$14K ﹤0.01%
413
+100
628
$14K ﹤0.01%
943
-225
629
$14K ﹤0.01%
90
630
$14K ﹤0.01%
246
+6
631
$14K ﹤0.01%
200
632
$14K ﹤0.01%
100
633
$14K ﹤0.01%
210
+108
634
$14K ﹤0.01%
135
635
$14K ﹤0.01%
1,000
636
$13K ﹤0.01%
443
637
$13K ﹤0.01%
313
+150
638
$13K ﹤0.01%
82
-2,451
639
$13K ﹤0.01%
134
+85
640
$13K ﹤0.01%
322
641
$13K ﹤0.01%
+175
642
$13K ﹤0.01%
350
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643
$13K ﹤0.01%
125
+36
644
$13K ﹤0.01%
100
-50
645
$13K ﹤0.01%
225
646
$13K ﹤0.01%
1,200
-300
647
$13K ﹤0.01%
191
648
$13K ﹤0.01%
84
+46
649
$13K ﹤0.01%
169
+91
650
$13K ﹤0.01%
+200
24 25
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