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
$281M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.4M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.4M

Top Sells

1
+$1.86M
2
+$405K
3
+$315K
4
SPG icon
Simon Property Group
SPG
+$269K
5
ITW icon
Illinois Tool Works
ITW
+$185K

Sector Composition

1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
+96
652
$3K ﹤0.01%
+37
653
$3K ﹤0.01%
+100
654
$3K ﹤0.01%
+61
655
$3K ﹤0.01%
+163
656
– –
0
657
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+154
658
$3K ﹤0.01%
+121
659
$3K ﹤0.01%
+49
660
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+51
661
$3K ﹤0.01%
+7
662
$3K ﹤0.01%
+213
663
$3K ﹤0.01%
+125
664
$3K ﹤0.01%
+69
665
$3K ﹤0.01%
+60
666
$3K ﹤0.01%
+27
667
$3K ﹤0.01%
+57
668
$3K ﹤0.01%
+40
669
$3K ﹤0.01%
+110
670
– –
0
671
$3K ﹤0.01%
+101
672
$3K ﹤0.01%
+88
673
– –
0
674
$3K ﹤0.01%
+123
675
$3K ﹤0.01%
+102
25 26
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