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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.19M

Top Sells

1
+$5.88M
2
+$3.79M
3
+$2.89M
4
BA icon
Boeing
BA
+$2.27M
5
DHR icon
Danaher
DHR
+$1.3M

Sector Composition

1 Technology 11.85%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.13%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
164
727
$3K ﹤0.01%
62
728
$3K ﹤0.01%
16
-26
729
$3K ﹤0.01%
199
+83
730
$3K ﹤0.01%
53
731
$3K ﹤0.01%
+100
732
$3K ﹤0.01%
32
733
$3K ﹤0.01%
73
734
$3K ﹤0.01%
181
+66
735
$3K ﹤0.01%
10
736
$3K ﹤0.01%
959
+736
737
$3K ﹤0.01%
106
738
$2K ﹤0.01%
23
-15
739
$2K ﹤0.01%
40
740
$2K ﹤0.01%
24
+15
741
$2K ﹤0.01%
18
742
$2K ﹤0.01%
66
743
$2K ﹤0.01%
+53
744
$2K ﹤0.01%
29
745
– –
0
746
$2K ﹤0.01%
44
-19
747
$2K ﹤0.01%
29
748
$2K ﹤0.01%
38
-135
749
$2K ﹤0.01%
30
750
$2K ﹤0.01%
57
28 29
30
31 32