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%
58
727
$2K ﹤0.01%
14
728
$2K ﹤0.01%
+40
729
$2K ﹤0.01%
23
-41
730
$2K ﹤0.01%
87
-27
731
– –
0
732
$2K ﹤0.01%
83
733
$2K ﹤0.01%
21
+13
734
$2K ﹤0.01%
40
735
$2K ﹤0.01%
40
736
$2K ﹤0.01%
12
737
$2K ﹤0.01%
+226
738
$2K ﹤0.01%
+29
739
$2K ﹤0.01%
+152
740
$2K ﹤0.01%
+96
741
$2K ﹤0.01%
15
+8
742
$2K ﹤0.01%
70
-5
743
$2K ﹤0.01%
+17
744
$2K ﹤0.01%
73
+14
745
$2K ﹤0.01%
+20
746
$2K ﹤0.01%
129
747
$2K ﹤0.01%
+63
748
$2K ﹤0.01%
+38
749
$2K ﹤0.01%
57
750
$2K ﹤0.01%
52
-7
28 29
30
31 32