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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.58M
3
+$751K
4
CHRD icon
Chord Energy
CHRD
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$1.65M
2
+$545K
3
+$545K
4
WHR icon
Whirlpool
WHR
+$534K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$12K ﹤0.01%
248
+68
652
$12K ﹤0.01%
155
-28
653
$12K ﹤0.01%
218
+72
654
$12K ﹤0.01%
+450
655
$12K ﹤0.01%
151
656
$12K ﹤0.01%
224
+2
657
$11K ﹤0.01%
250
658
$11K ﹤0.01%
269
659
$11K ﹤0.01%
111
+35
660
$11K ﹤0.01%
266
+101
661
$11K ﹤0.01%
98
662
$11K ﹤0.01%
202
-500
663
$11K ﹤0.01%
305
664
$11K ﹤0.01%
179
+100
665
$11K ﹤0.01%
485
666
$11K ﹤0.01%
269
667
$11K ﹤0.01%
750
668
$11K ﹤0.01%
1,457
+300
669
$11K ﹤0.01%
164
+54
670
$11K ﹤0.01%
352
671
$11K ﹤0.01%
170
+50
672
$10K ﹤0.01%
49
673
$10K ﹤0.01%
123
-150
674
$10K ﹤0.01%
200
675
$10K ﹤0.01%
106
25 26
27
28 29