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
$281M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.4M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.4M

Top Sells

1
+$1.86M
2
+$405K
3
+$315K
4
SPG icon
Simon Property Group
SPG
+$269K
5
ITW icon
Illinois Tool Works
ITW
+$185K

Sector Composition

1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+78
727
$1K ﹤0.01%
+65
728
$1K ﹤0.01%
+30
729
$1K ﹤0.01%
+23
730
$1K ﹤0.01%
+75
731
$1K ﹤0.01%
+97
732
– –
0
733
$1K ﹤0.01%
+495
734
$1K ﹤0.01%
+141
735
$1K ﹤0.01%
+37
736
$1K ﹤0.01%
+63
737
$1K ﹤0.01%
+660
738
$1K ﹤0.01%
+100
739
$1K ﹤0.01%
+24
740
$1K ﹤0.01%
+14
741
$1K ﹤0.01%
+42
742
– –
0
743
$1K ﹤0.01%
+40
744
$1K ﹤0.01%
+25
745
$1K ﹤0.01%
+22
746
$1K ﹤0.01%
+29
747
$1K ﹤0.01%
+33
748
– –
0
749
$0 ﹤0.01%
+7
750
– –
0
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