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
701
$3K ﹤0.01%
196
-100
702
$3K ﹤0.01%
54
703
$3K ﹤0.01%
108
704
$3K ﹤0.01%
48
-8
705
$3K ﹤0.01%
186
706
$3K ﹤0.01%
23
707
$3K ﹤0.01%
68
708
$3K ﹤0.01%
28
709
$3K ﹤0.01%
16
710
$3K ﹤0.01%
100
711
$2K ﹤0.01%
40
712
$2K ﹤0.01%
8
713
$2K ﹤0.01%
31
714
$2K ﹤0.01%
63
-28
715
$2K ﹤0.01%
2
716
$2K ﹤0.01%
18
717
$2K ﹤0.01%
61
-20
718
$2K ﹤0.01%
96
719
$2K ﹤0.01%
11
720
$2K ﹤0.01%
31
721
$2K ﹤0.01%
30
-7
722
$2K ﹤0.01%
63
723
$2K ﹤0.01%
24
724
$2K ﹤0.01%
200
725
$2K ﹤0.01%
23
-5
27 28
29
30 31