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
$241M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$400K
3
+$251K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$247K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$199K

Top Sells

1
+$3.99M
2
+$2.58M
3
+$2.24M
4
DHR icon
Danaher
DHR
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Healthcare 20.58%
2 Industrials 12.45%
3 Technology 12.27%
4 Communication Services 8.99%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
18
727
$1K ﹤0.01%
31
-48
728
$1K ﹤0.01%
+15
729
$1K ﹤0.01%
28
730
$1K ﹤0.01%
22
-100
731
$1K ﹤0.01%
45
-1,654
732
$1K ﹤0.01%
7
733
$1K ﹤0.01%
41
734
$1K ﹤0.01%
100
-300
735
$1K ﹤0.01%
46
736
$1K ﹤0.01%
12
737
$1K ﹤0.01%
150
738
$1K ﹤0.01%
37
739
$1K ﹤0.01%
16
740
$1K ﹤0.01%
40
741
$1K ﹤0.01%
18
742
$1K ﹤0.01%
16
743
– –
-100
744
– –
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745
– –
0
746
– –
-667
747
– –
-500
748
– –
-200
749
– –
-455
750
– –
-1,535
28 29
30
31 32