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
$184M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$533K
3
+$388K
4
AMZN icon
Amazon
AMZN
+$359K
5
CVS icon
CVS Health
CVS
+$319K

Top Sells

1
+$10.4M
2
+$651K
3
+$485K
4
PX
Praxair Inc
PX
+$437K
5
LVS icon
Las Vegas Sands
LVS
+$390K

Sector Composition

1 Industrials 14.33%
2 Technology 12.64%
3 Financials 10.45%
4 Healthcare 9.49%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
50
727
$2K ﹤0.01%
14
728
$2K ﹤0.01%
+27
729
$2K ﹤0.01%
170
-21
730
$2K ﹤0.01%
11
-3
731
$2K ﹤0.01%
60
+28
732
$2K ﹤0.01%
31
+2
733
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30
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734
$2K ﹤0.01%
+40
735
$2K ﹤0.01%
+40
736
$2K ﹤0.01%
23
-41
737
$2K ﹤0.01%
87
-27
738
– –
0
739
$2K ﹤0.01%
83
740
$2K ﹤0.01%
21
+13
741
$2K ﹤0.01%
40
742
$2K ﹤0.01%
40
743
$2K ﹤0.01%
12
744
$2K ﹤0.01%
+226
745
$2K ﹤0.01%
+29
746
$2K ﹤0.01%
+152
747
$2K ﹤0.01%
+96
748
$2K ﹤0.01%
93
-142
749
$2K ﹤0.01%
+97
750
$2K ﹤0.01%
154
28 29
30
31 32