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
$241M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$400K
3
+$251K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$247K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$199K

Top Sells

1
+$3.99M
2
+$2.58M
3
+$2.24M
4
DHR icon
Danaher
DHR
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Healthcare 20.58%
2 Industrials 12.45%
3 Technology 12.27%
4 Communication Services 8.99%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
16
652
$4K ﹤0.01%
64
653
$4K ﹤0.01%
38
654
$4K ﹤0.01%
80
-786
655
$4K ﹤0.01%
34
-151
656
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63
+12
657
$4K ﹤0.01%
57
658
$4K ﹤0.01%
240
659
$4K ﹤0.01%
+81
660
$4K ﹤0.01%
21
661
$4K ﹤0.01%
183
662
$3K ﹤0.01%
33
-1,500
663
$3K ﹤0.01%
593
664
$3K ﹤0.01%
30
665
$3K ﹤0.01%
+177
666
$3K ﹤0.01%
54
667
$3K ﹤0.01%
41
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$3K ﹤0.01%
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669
$3K ﹤0.01%
74
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670
$3K ﹤0.01%
34
671
$3K ﹤0.01%
119
672
$3K ﹤0.01%
112
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673
$3K ﹤0.01%
154
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$3K ﹤0.01%
49
675
$3K ﹤0.01%
93
-350
25 26
27
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