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%
23
627
$3K ﹤0.01%
93
+62
628
$3K ﹤0.01%
66
629
$3K ﹤0.01%
47
630
$3K ﹤0.01%
57
631
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+168
632
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93
+61
633
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27
634
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89
+43
635
$3K ﹤0.01%
25
636
$3K ﹤0.01%
30
637
$3K ﹤0.01%
88
638
$3K ﹤0.01%
53
639
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314
-490
640
$3K ﹤0.01%
200
641
$2K ﹤0.01%
21
+9
642
$2K ﹤0.01%
124
643
$2K ﹤0.01%
+33
644
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18
645
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48
+23
646
$2K ﹤0.01%
+63
647
$2K ﹤0.01%
144
+48
648
$2K ﹤0.01%
+134
649
$2K ﹤0.01%
+77
650
$2K ﹤0.01%
40
24 25
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27 28