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
$209M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$196K
3
+$138K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$125K
5
CMRE icon
Costamare
CMRE
+$109K

Top Sells

1
+$26.3M
2
+$7.45M
3
+$6.1M
4
AMGN icon
Amgen
AMGN
+$5.81M
5
CTRA icon
Coterra Energy
CTRA
+$5.75M

Sector Composition

1 Industrials 26.29%
2 Energy 13.43%
3 Technology 11.02%
4 Healthcare 9.28%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-2,000
652
– –
-4,200
653
– –
-85
654
– –
-732
655
– –
-160,000
656
$0 ﹤0.01%
100
657
$0 ﹤0.01%
6
658
– –
-1,000
659
– –
-166
660
$0 ﹤0.01%
551,645
+379
661
– –
-2,705
662
– –
-133
663
– –
-150
664
– –
-40
665
$0 ﹤0.01%
50
666
$0 ﹤0.01%
+25
667
$0 ﹤0.01%
200
668
$0 ﹤0.01%
5
669
– –
-250
670
– –
-161
671
$0 ﹤0.01%
+1
672
– –
-1,400
673
– –
-1,500
674
– –
-200
675
– –
-5,000
24 25 26
27
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