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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.06M
3
+$844K
4
DEO icon
Diageo
DEO
+$724K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$721K

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M

Sector Composition

1 Technology 15.66%
2 Financials 9.79%
3 Communication Services 9.1%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+534
702
$1K ﹤0.01%
153
+83
703
$1K ﹤0.01%
52
-4,055
704
$1K ﹤0.01%
+116
705
$1K ﹤0.01%
1,000
706
$1K ﹤0.01%
268
+141
707
$1K ﹤0.01%
+67
708
$1K ﹤0.01%
5
-117
709
$1K ﹤0.01%
+78
710
$1K ﹤0.01%
+25
711
$1K ﹤0.01%
+175
712
$1K ﹤0.01%
32
-13
713
$1K ﹤0.01%
+210
714
$1K ﹤0.01%
20
715
$1K ﹤0.01%
+36
716
$1K ﹤0.01%
7
717
$1K ﹤0.01%
+46
718
$1K ﹤0.01%
35
719
$1K ﹤0.01%
+24
720
$1K ﹤0.01%
+360
721
$1K ﹤0.01%
+41
722
$1K ﹤0.01%
+20
723
$1K ﹤0.01%
55
-19
724
$1K ﹤0.01%
185
725
$1K ﹤0.01%
6
-4
27 28
29
30 31