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
676
$3K ﹤0.01%
+32
677
$3K ﹤0.01%
+66
678
$3K ﹤0.01%
+40
679
$2K ﹤0.01%
+62
680
$2K ﹤0.01%
+54
681
$2K ﹤0.01%
+23
682
$2K ﹤0.01%
+153
683
– –
0
684
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+40
685
$2K ﹤0.01%
+28
686
– –
0
687
$2K ﹤0.01%
+46
688
$2K ﹤0.01%
+70
689
$2K ﹤0.01%
+77
690
$2K ﹤0.01%
+100
691
$2K ﹤0.01%
+20
692
$2K ﹤0.01%
+34
693
$2K ﹤0.01%
+29
694
$2K ﹤0.01%
+28
695
$2K ﹤0.01%
+15
696
$2K ﹤0.01%
+66
697
$2K ﹤0.01%
+26
698
$2K ﹤0.01%
+100
699
$2K ﹤0.01%
+48
700
– –
0
26 27
28
29 30