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
$348M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$399K
3
+$297K
4
CME icon
CME Group
CME
+$293K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$290K

Top Sells

1
+$1.96M
2
+$1.39M
3
+$975K
4
V icon
Visa
V
+$656K
5
CAT icon
Caterpillar
CAT
+$576K

Sector Composition

1 Healthcare 20.27%
2 Industrials 12.96%
3 Technology 12.2%
4 Financials 8.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$16K ﹤0.01%
416
+324
627
$16K ﹤0.01%
943
628
$15K ﹤0.01%
80
-101
629
$15K ﹤0.01%
+115
630
$15K ﹤0.01%
468
631
$15K ﹤0.01%
+500
632
$15K ﹤0.01%
305
+175
633
$15K ﹤0.01%
246
634
$15K ﹤0.01%
100
635
$15K ﹤0.01%
+253
636
$14K ﹤0.01%
269
+5
637
$14K ﹤0.01%
322
638
$14K ﹤0.01%
375
-125
639
$14K ﹤0.01%
221
640
$14K ﹤0.01%
1,000
641
$14K ﹤0.01%
225
642
$14K ﹤0.01%
580
643
$14K ﹤0.01%
413
644
$14K ﹤0.01%
135
645
$14K ﹤0.01%
407
646
$14K ﹤0.01%
800
647
$14K ﹤0.01%
200
648
$14K ﹤0.01%
100
649
$14K ﹤0.01%
500
650
– –
0
24 25
26
27 28