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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.19M

Top Sells

1
+$5.88M
2
+$3.79M
3
+$2.89M
4
BA icon
Boeing
BA
+$2.27M
5
DHR icon
Danaher
DHR
+$1.3M

Sector Composition

1 Technology 11.85%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.13%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
44
652
$5K ﹤0.01%
204
+20
653
$4K ﹤0.01%
106
654
$4K ﹤0.01%
34
-12
655
$4K ﹤0.01%
96
+8
656
$4K ﹤0.01%
189
-44
657
$4K ﹤0.01%
86
658
$4K ﹤0.01%
72
+8
659
$4K ﹤0.01%
+27
660
$4K ﹤0.01%
134
661
$4K ﹤0.01%
192
+31
662
$4K ﹤0.01%
79
663
$4K ﹤0.01%
34
664
$4K ﹤0.01%
76
665
$4K ﹤0.01%
28
-125
666
$4K ﹤0.01%
+230
667
$4K ﹤0.01%
296
+100
668
$4K ﹤0.01%
34
669
$4K ﹤0.01%
264
670
$4K ﹤0.01%
221
-16
671
$4K ﹤0.01%
58
+5
672
$4K ﹤0.01%
56
+8
673
$4K ﹤0.01%
196
674
$4K ﹤0.01%
76
-29
675
$4K ﹤0.01%
116
-16
25 26
27
28 29