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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.58M
3
+$751K
4
CHRD icon
Chord Energy
CHRD
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$1.65M
2
+$545K
3
+$545K
4
WHR icon
Whirlpool
WHR
+$534K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7K ﹤0.01%
218
727
$7K ﹤0.01%
150
728
$7K ﹤0.01%
180
+98
729
$7K ﹤0.01%
204
730
$7K ﹤0.01%
10
731
$6K ﹤0.01%
583
732
$6K ﹤0.01%
100
-100
733
$6K ﹤0.01%
52
734
$6K ﹤0.01%
+2,500
735
$6K ﹤0.01%
89
736
$6K ﹤0.01%
62
737
– –
0
738
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+75
739
$6K ﹤0.01%
+50
740
$6K ﹤0.01%
+156
741
$6K ﹤0.01%
113
+62
742
$6K ﹤0.01%
825
-1,200
743
$6K ﹤0.01%
45
744
$6K ﹤0.01%
600
745
$6K ﹤0.01%
330
+30
746
$5K ﹤0.01%
500
747
$5K ﹤0.01%
102
748
$5K ﹤0.01%
500
749
$5K ﹤0.01%
79
-44
750
$5K ﹤0.01%
188
+1
28 29
30
31 32