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
676
$10K ﹤0.01%
+200
677
$10K ﹤0.01%
+110
678
$10K ﹤0.01%
78
+1
679
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357
680
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363
-213
681
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654
682
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203
683
$10K ﹤0.01%
112
684
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209
685
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70
686
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304
-106
687
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80
688
$10K ﹤0.01%
205
689
$10K ﹤0.01%
340
690
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167
+90
691
$9K ﹤0.01%
106
-777
692
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156
693
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63
694
– –
0
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111
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200
-100
697
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137
-13
698
$9K ﹤0.01%
82
+44
699
$9K ﹤0.01%
156
700
$8K ﹤0.01%
195
26 27
28
29 30