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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.56M
3
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Top Sells

1
+$3.33M
2
+$1.02M
3
+$1.01M
4
CME icon
CME Group
CME
+$690K
5
IDTI
Integrated Device Technology I
IDTI
+$491K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
64
-8
677
$3K ﹤0.01%
25
-4
678
$3K ﹤0.01%
30
679
$3K ﹤0.01%
20
680
$3K ﹤0.01%
154
681
$3K ﹤0.01%
135
-57
682
$3K ﹤0.01%
100
683
$3K ﹤0.01%
55
684
$3K ﹤0.01%
49
685
$3K ﹤0.01%
61
-53
686
$3K ﹤0.01%
53
687
$3K ﹤0.01%
89
688
$3K ﹤0.01%
10
-7
689
$3K ﹤0.01%
17
690
$3K ﹤0.01%
73
691
$3K ﹤0.01%
120
692
$3K ﹤0.01%
85
693
$3K ﹤0.01%
54
694
$3K ﹤0.01%
106
-10
695
$3K ﹤0.01%
57
696
$3K ﹤0.01%
62
697
$3K ﹤0.01%
32
698
$3K ﹤0.01%
73
699
$3K ﹤0.01%
10
700
$3K ﹤0.01%
156
-13
26 27
28
29 30