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
$348M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$399K
3
+$297K
4
CME icon
CME Group
CME
+$293K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$290K

Top Sells

1
+$1.96M
2
+$1.39M
3
+$975K
4
V icon
Visa
V
+$656K
5
CAT icon
Caterpillar
CAT
+$576K

Sector Composition

1 Healthcare 20.27%
2 Industrials 12.96%
3 Technology 12.2%
4 Financials 8.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K ﹤0.01%
225
+1
677
$11K ﹤0.01%
+1,000
678
$11K ﹤0.01%
205
679
$11K ﹤0.01%
340
680
$11K ﹤0.01%
170
681
$10K ﹤0.01%
269
682
– –
0
683
$10K ﹤0.01%
200
684
$10K ﹤0.01%
267
+1
685
$10K ﹤0.01%
202
686
$10K ﹤0.01%
55
687
$10K ﹤0.01%
300
688
$10K ﹤0.01%
654
689
$10K ﹤0.01%
70
690
$10K ﹤0.01%
402
-41
691
– –
0
692
$10K ﹤0.01%
80
693
$10K ﹤0.01%
218
694
$10K ﹤0.01%
+300
695
$10K ﹤0.01%
1,000
696
$10K ﹤0.01%
305
697
$10K ﹤0.01%
200
698
$9K ﹤0.01%
49
699
$9K ﹤0.01%
200
-400
700
$9K ﹤0.01%
357
26 27
28
29 30