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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.56M
3
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Top Sells

1
+$3.33M
2
+$1.02M
3
+$1.01M
4
CME icon
CME Group
CME
+$690K
5
IDTI
Integrated Device Technology I
IDTI
+$491K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
74
727
$2K ﹤0.01%
106
728
$2K ﹤0.01%
93
-28
729
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97
730
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14
731
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732
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36
733
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734
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98
+72
735
$2K ﹤0.01%
18
736
$2K ﹤0.01%
66
737
$2K ﹤0.01%
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738
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44
739
$2K ﹤0.01%
29
740
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83
741
$2K ﹤0.01%
10
742
$2K ﹤0.01%
31
-9
743
$2K ﹤0.01%
43
744
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17
745
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746
$2K ﹤0.01%
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747
$2K ﹤0.01%
47
748
$2K ﹤0.01%
70
-95
749
$2K ﹤0.01%
116
-83
750
$2K ﹤0.01%
23
28 29
30
31 32