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
701
$3K ﹤0.01%
93
+33
702
$3K ﹤0.01%
37
+7
703
$3K ﹤0.01%
54
704
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87
705
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84
706
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+53
707
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14
708
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20
709
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96
710
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120
711
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+85
712
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91
+51
713
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20
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714
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107
715
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27
716
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52
+12
717
$3K ﹤0.01%
53
+13
718
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186
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719
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72
720
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53
721
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89
722
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68
-200
723
$3K ﹤0.01%
54
724
$3K ﹤0.01%
29
725
$3K ﹤0.01%
49
27 28
29
30 31