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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.06M
3
+$844K
4
DEO icon
Diageo
DEO
+$724K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$721K

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M

Sector Composition

1 Technology 15.66%
2 Financials 9.79%
3 Communication Services 9.1%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
181
+107
627
$3K ﹤0.01%
141
+23
628
$3K ﹤0.01%
29
629
$3K ﹤0.01%
61
630
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136
-120
631
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18
632
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38
-162
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$3K ﹤0.01%
48
634
$3K ﹤0.01%
23
635
$3K ﹤0.01%
93
+62
636
$3K ﹤0.01%
66
637
$3K ﹤0.01%
47
638
$3K ﹤0.01%
57
639
$3K ﹤0.01%
+168
640
$3K ﹤0.01%
93
+61
641
$2K ﹤0.01%
124
642
$2K ﹤0.01%
+33
643
$2K ﹤0.01%
18
644
$2K ﹤0.01%
48
+23
645
$2K ﹤0.01%
+63
646
$2K ﹤0.01%
144
+48
647
$2K ﹤0.01%
+134
648
$2K ﹤0.01%
17
+9
649
$2K ﹤0.01%
97
650
$2K ﹤0.01%
100
24 25
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