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%
82
702
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70
703
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186
-63
704
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72
705
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53
706
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89
707
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68
-200
708
$3K ﹤0.01%
54
709
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29
710
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49
711
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164
712
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62
713
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16
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714
$3K ﹤0.01%
199
+83
715
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53
716
$3K ﹤0.01%
+100
717
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32
718
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73
719
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181
+66
720
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10
721
$3K ﹤0.01%
959
+736
722
$3K ﹤0.01%
106
723
$3K ﹤0.01%
30
724
$3K ﹤0.01%
81
-61
725
$3K ﹤0.01%
117
-26
27 28
29
30 31