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
751
$1K ﹤0.01%
19
-28
752
$1K ﹤0.01%
25
-4
753
$1K ﹤0.01%
+50
754
$1K ﹤0.01%
+100
755
$1K ﹤0.01%
+101
756
$1K ﹤0.01%
48
757
$1K ﹤0.01%
73
-2,187
758
$1K ﹤0.01%
17
-900
759
$1K ﹤0.01%
31
+15
760
$1K ﹤0.01%
+106
761
$1K ﹤0.01%
+37
762
$1K ﹤0.01%
+18
763
$1K ﹤0.01%
+82
764
$1K ﹤0.01%
+61
765
$1K ﹤0.01%
+5
766
$1K ﹤0.01%
+22
767
$1K ﹤0.01%
98
+37
768
$1K ﹤0.01%
22
+9
769
$1K ﹤0.01%
11
770
$1K ﹤0.01%
290
+161
771
$1K ﹤0.01%
+14
772
$1K ﹤0.01%
+316
773
$1K ﹤0.01%
+4
774
$1K ﹤0.01%
+72
775
$1K ﹤0.01%
+220
29 30
31
32 33