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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.06M
3
+$844K
4
DEO icon
Diageo
DEO
+$724K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$721K

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M

Sector Composition

1 Technology 15.66%
2 Financials 9.79%
3 Communication Services 9.1%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+29
727
$1K ﹤0.01%
+33
728
$1K ﹤0.01%
+16
729
$1K ﹤0.01%
+38
730
$1K ﹤0.01%
18
731
$1K ﹤0.01%
+112
732
$1K ﹤0.01%
30
733
$1K ﹤0.01%
45
734
$1K ﹤0.01%
147
+92
735
$1K ﹤0.01%
+48
736
$1K ﹤0.01%
6
737
$1K ﹤0.01%
8
-1
738
$1K ﹤0.01%
68
739
$1K ﹤0.01%
58
-4,017
740
$1K ﹤0.01%
87
-157
741
$1K ﹤0.01%
7
742
$1K ﹤0.01%
+55
743
$1K ﹤0.01%
+42
744
$1K ﹤0.01%
26
-61
745
$1K ﹤0.01%
37
+13
746
$1K ﹤0.01%
+43
747
$1K ﹤0.01%
8
748
$1K ﹤0.01%
22
749
$1K ﹤0.01%
47
750
$1K ﹤0.01%
17
28 29
30
31 32