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
676
$4K ﹤0.01%
66
677
$4K ﹤0.01%
+162
678
$4K ﹤0.01%
13
+2
679
$4K ﹤0.01%
37
680
$4K ﹤0.01%
+59
681
$4K ﹤0.01%
72
682
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165
-248
683
$3K ﹤0.01%
+214
684
$3K ﹤0.01%
+95
685
$3K ﹤0.01%
91
+51
686
$3K ﹤0.01%
20
-19
687
$3K ﹤0.01%
107
688
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27
689
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52
+12
690
$3K ﹤0.01%
53
+13
691
$3K ﹤0.01%
12
692
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191
-20
693
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29
694
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29
-1
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30
696
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121
+28
697
$3K ﹤0.01%
32
698
$3K ﹤0.01%
55
-97
699
$3K ﹤0.01%
49
700
$3K ﹤0.01%
108
26 27
28
29 30