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
$184M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$533K
3
+$388K
4
AMZN icon
Amazon
AMZN
+$359K
5
CVS icon
CVS Health
CVS
+$319K

Top Sells

1
+$10.4M
2
+$651K
3
+$485K
4
PX
Praxair Inc
PX
+$437K
5
LVS icon
Las Vegas Sands
LVS
+$390K

Sector Composition

1 Industrials 14.33%
2 Technology 12.64%
3 Financials 10.45%
4 Healthcare 9.49%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
70
+5
627
$5K ﹤0.01%
150
-500
628
$5K ﹤0.01%
46
+12
629
$5K ﹤0.01%
124
630
$5K ﹤0.01%
233
+114
631
$5K ﹤0.01%
37
+4
632
$5K ﹤0.01%
106
+26
633
$5K ﹤0.01%
43
-3
634
$5K ﹤0.01%
161
+65
635
$5K ﹤0.01%
+162
636
$5K ﹤0.01%
+93
637
$5K ﹤0.01%
+249
638
$5K ﹤0.01%
300
639
$5K ﹤0.01%
77
-36
640
$5K ﹤0.01%
105
+39
641
$5K ﹤0.01%
85
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642
$5K ﹤0.01%
74
+39
643
$5K ﹤0.01%
14
+10
644
$5K ﹤0.01%
283
+208
645
$4K ﹤0.01%
68
+36
646
$4K ﹤0.01%
+34
647
$4K ﹤0.01%
104
648
$4K ﹤0.01%
156
-350
649
$4K ﹤0.01%
92
+39
650
$4K ﹤0.01%
79
24 25
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