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%
38
-135
752
$2K ﹤0.01%
30
753
$2K ﹤0.01%
57
754
$2K ﹤0.01%
+144
755
$2K ﹤0.01%
32
756
$2K ﹤0.01%
2
757
$2K ﹤0.01%
100
+96
758
$2K ﹤0.01%
18
759
$2K ﹤0.01%
96
760
$2K ﹤0.01%
11
761
$2K ﹤0.01%
31
762
$2K ﹤0.01%
73
-85
763
$2K ﹤0.01%
40
764
$2K ﹤0.01%
31
765
$2K ﹤0.01%
63
766
$2K ﹤0.01%
200
767
$2K ﹤0.01%
89
768
$2K ﹤0.01%
28
+5
769
$2K ﹤0.01%
35
770
$2K ﹤0.01%
+181
771
– –
0
772
$2K ﹤0.01%
74
773
$2K ﹤0.01%
83
774
$2K ﹤0.01%
21
775
$2K ﹤0.01%
29
-68
29 30
31
32 33