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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$613K
3
+$405K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$257K

Top Sells

1
+$3.02M
2
+$1.53M
3
+$688K
4
SLV icon
iShares Silver Trust
SLV
+$684K
5
GIS icon
General Mills
GIS
+$393K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.27%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-258
652
– –
-200
653
$0 ﹤0.01%
17
654
– –
-1,791
655
– –
-2,354
656
– –
-100
657
– –
-1,000
658
– –
-415
659
– –
-200
660
– –
-432
661
– –
-1,000
662
– –
-400
663
$0 ﹤0.01%
+562
664
– –
-37
665
– –
-10,000
666
– –
-625
667
$0 ﹤0.01%
160
668
$0 ﹤0.01%
150
669
$0 ﹤0.01%
40
670
$0 ﹤0.01%
50
671
$0 ﹤0.01%
200
672
$0 ﹤0.01%
5
673
– –
-4,211
674
– –
-400
675
– –
-15
24 25 26
27
28