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
$241M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$400K
3
+$251K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$247K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$199K

Top Sells

1
+$3.99M
2
+$2.58M
3
+$2.24M
4
DHR icon
Danaher
DHR
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Healthcare 20.58%
2 Industrials 12.45%
3 Technology 12.27%
4 Communication Services 8.99%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
28
627
$5K ﹤0.01%
119
628
$5K ﹤0.01%
300
629
$5K ﹤0.01%
100
630
$5K ﹤0.01%
100
631
$5K ﹤0.01%
62
632
$5K ﹤0.01%
210
-1,020
633
$5K ﹤0.01%
56
634
$5K ﹤0.01%
251
-375
635
$5K ﹤0.01%
400
-7,777
636
$5K ﹤0.01%
29
-94
637
$5K ﹤0.01%
44
638
$5K ﹤0.01%
200
639
$5K ﹤0.01%
600
640
$5K ﹤0.01%
225
641
$5K ﹤0.01%
37
642
$4K ﹤0.01%
108
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$4K ﹤0.01%
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644
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645
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800
-63
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$4K ﹤0.01%
98
647
$4K ﹤0.01%
100
648
$4K ﹤0.01%
6
-3
649
$4K ﹤0.01%
143
-126
650
$4K ﹤0.01%
48
-85
24 25
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27 28