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
$215M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Sells

1 +$791K
2 +$384K
3 +$212K
4
IAA
IAA, Inc. Common Stock
IAA
+$153K
5
RHT
Red Hat Inc
RHT
+$126K

Sector Composition

1 Technology 11.96%
2 Financials 9.89%
3 Consumer Discretionary 9.82%
4 Communication Services 9.36%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$5K ﹤0.01%
115
627
$5K ﹤0.01%
22
628
$5K ﹤0.01%
1,000
629
$5K ﹤0.01%
44
630
$5K ﹤0.01%
200
631
$5K ﹤0.01%
124
632
$5K ﹤0.01%
122
633
$4K ﹤0.01%
33
634
$4K ﹤0.01%
94
635
$4K ﹤0.01%
77
636
$4K ﹤0.01%
84
637
$4K ﹤0.01%
106
638
$4K ﹤0.01%
59
-160
639
$4K ﹤0.01%
449
-116
640
$4K ﹤0.01%
34
641
$4K ﹤0.01%
202
+81
642
$4K ﹤0.01%
25
643
$4K ﹤0.01%
73
644
$4K ﹤0.01%
15
+5
645
$4K ﹤0.01%
79
646
$4K ﹤0.01%
107
647
$4K ﹤0.01%
30
648
$4K ﹤0.01%
142
649
$4K ﹤0.01%
76
650
$4K ﹤0.01%
14