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
701
$3K ﹤0.01%
50
702
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30
703
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143
+46
704
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+76
705
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26
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706
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+38
707
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708
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709
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710
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711
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264
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30
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716
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719
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720
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721
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-22
722
$3K ﹤0.01%
+76
723
$3K ﹤0.01%
32
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724
$3K ﹤0.01%
73
725
$3K ﹤0.01%
184
+136
27 28
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30 31