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
$281M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.4M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.4M

Top Sells

1
+$1.86M
2
+$405K
3
+$315K
4
SPG icon
Simon Property Group
SPG
+$269K
5
ITW icon
Illinois Tool Works
ITW
+$185K

Sector Composition

1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2K ﹤0.01%
+35
702
$2K ﹤0.01%
+16
703
$2K ﹤0.01%
+15
704
$2K ﹤0.01%
+22
705
$2K ﹤0.01%
+230
706
$2K ﹤0.01%
+100
707
$2K ﹤0.01%
+32
708
$2K ﹤0.01%
+30
709
$2K ﹤0.01%
+51
710
$2K ﹤0.01%
+63
711
$2K ﹤0.01%
+100
712
$2K ﹤0.01%
+183
713
$2K ﹤0.01%
+30
714
$2K ﹤0.01%
+28
715
$1K ﹤0.01%
+6
716
$1K ﹤0.01%
+12
717
$1K ﹤0.01%
+46
718
$1K ﹤0.01%
+20
719
$1K ﹤0.01%
+100
720
$1K ﹤0.01%
+19
721
$1K ﹤0.01%
+18
722
$1K ﹤0.01%
+31
723
$1K ﹤0.01%
+20
724
$1K ﹤0.01%
+28
725
$1K ﹤0.01%
+35
27 28
29
30 31