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
$312M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.7M
3
+$463K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$452K
5
FLG
Flagstar Bank National Association
FLG
+$428K

Top Sells

1
+$3.64M
2
+$359K
3
+$230K
4
MCD icon
McDonald's
MCD
+$228K
5
BAX icon
Baxter International
BAX
+$181K

Sector Composition

1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-35
652
– –
-300
653
– –
-100
654
$0 ﹤0.01%
17
655
– –
-225
656
– –
-422
657
$0 ﹤0.01%
17
658
– –
-328
659
– –
-7,129
660
– –
-4,200
661
$0 ﹤0.01%
100
662
$0 ﹤0.01%
6
663
$0 ﹤0.01%
551,266
+22
664
– –
-2,514
665
– –
-562
666
– –
-160
667
$0 ﹤0.01%
150
668
$0 ﹤0.01%
40
669
$0 ﹤0.01%
50
670
$0 ﹤0.01%
200
671
$0 ﹤0.01%
5
672
– –
-400
673
– –
-1,166
674
$0 ﹤0.01%
200
23 24 25 26
27