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
751
$2K ﹤0.01%
+144
752
$2K ﹤0.01%
32
753
$2K ﹤0.01%
18
754
$2K ﹤0.01%
96
755
$2K ﹤0.01%
11
756
$2K ﹤0.01%
31
757
$2K ﹤0.01%
10
758
$2K ﹤0.01%
40
+9
759
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28
-270
760
$2K ﹤0.01%
+32
761
$2K ﹤0.01%
43
762
$2K ﹤0.01%
17
763
$2K ﹤0.01%
17
764
$2K ﹤0.01%
73
765
$2K ﹤0.01%
89
766
$2K ﹤0.01%
36
767
$2K ﹤0.01%
43
-17
768
$2K ﹤0.01%
25
769
$2K ﹤0.01%
26
+6
770
$2K ﹤0.01%
92
771
$2K ﹤0.01%
50
772
$2K ﹤0.01%
52
773
$2K ﹤0.01%
2
774
$2K ﹤0.01%
100
+96
775
$2K ﹤0.01%
73
-85
29 30
31
32 33