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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.56M
3
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Top Sells

1
+$3.33M
2
+$1.02M
3
+$1.01M
4
CME icon
CME Group
CME
+$690K
5
IDTI
Integrated Device Technology I
IDTI
+$491K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
37
627
$5K ﹤0.01%
122
628
$5K ﹤0.01%
101
629
$5K ﹤0.01%
175
-17
630
$5K ﹤0.01%
300
631
$5K ﹤0.01%
85
632
$5K ﹤0.01%
62
633
$5K ﹤0.01%
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634
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22
-500
635
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208
-540
636
$5K ﹤0.01%
27
637
$5K ﹤0.01%
44
638
$4K ﹤0.01%
79
639
$4K ﹤0.01%
107
640
$4K ﹤0.01%
142
+25
641
$4K ﹤0.01%
76
642
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33
-500
643
$4K ﹤0.01%
34
644
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94
645
$4K ﹤0.01%
77
-1,900
646
$4K ﹤0.01%
84
647
$4K ﹤0.01%
106
648
$4K ﹤0.01%
12
649
$4K ﹤0.01%
34
650
$4K ﹤0.01%
204
+13
24 25
26
27 28