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
$184M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$533K
3
+$388K
4
AMZN icon
Amazon
AMZN
+$359K
5
CVS icon
CVS Health
CVS
+$319K

Top Sells

1
+$10.4M
2
+$651K
3
+$485K
4
PX
Praxair Inc
PX
+$437K
5
LVS icon
Las Vegas Sands
LVS
+$390K

Sector Composition

1 Industrials 14.33%
2 Technology 12.64%
3 Financials 10.45%
4 Healthcare 9.49%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
+142
677
$3K ﹤0.01%
237
-19
678
$3K ﹤0.01%
84
+51
679
$3K ﹤0.01%
27
680
$3K ﹤0.01%
106
-3,930
681
$3K ﹤0.01%
134
+116
682
$3K ﹤0.01%
88
+29
683
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211
-50
684
$3K ﹤0.01%
39
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685
$3K ﹤0.01%
64
686
$3K ﹤0.01%
+30
687
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30
688
$3K ﹤0.01%
14
689
$3K ﹤0.01%
+20
690
$3K ﹤0.01%
+32
691
$3K ﹤0.01%
49
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692
$3K ﹤0.01%
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693
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108
-193
694
$3K ﹤0.01%
+111
695
$3K ﹤0.01%
+82
696
$3K ﹤0.01%
48
697
$3K ﹤0.01%
+72
698
$3K ﹤0.01%
196
-56
699
$3K ﹤0.01%
53
700
$3K ﹤0.01%
142
-115
26 27
28
29 30