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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.58M
3
+$751K
4
CHRD icon
Chord Energy
CHRD
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$1.65M
2
+$545K
3
+$545K
4
WHR icon
Whirlpool
WHR
+$534K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4K ﹤0.01%
29
-16
777
$4K ﹤0.01%
49
778
$4K ﹤0.01%
318
779
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70
780
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92
781
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104
782
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111
-62
783
$4K ﹤0.01%
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784
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37
785
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16
786
$4K ﹤0.01%
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787
$4K ﹤0.01%
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788
$4K ﹤0.01%
64
789
$4K ﹤0.01%
76
790
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212
791
$4K ﹤0.01%
85
792
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793
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795
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650
796
$4K ﹤0.01%
+500
797
$4K ﹤0.01%
123
798
$4K ﹤0.01%
+225
799
$4K ﹤0.01%
113
800
$3K ﹤0.01%
59
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30 31
32
33 34