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
$184M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$533K
3
+$388K
4
AMZN icon
Amazon
AMZN
+$359K
5
CVS icon
CVS Health
CVS
+$319K

Top Sells

1
+$10.4M
2
+$651K
3
+$485K
4
PX
Praxair Inc
PX
+$437K
5
LVS icon
Las Vegas Sands
LVS
+$390K

Sector Composition

1 Industrials 14.33%
2 Technology 12.64%
3 Financials 10.45%
4 Healthcare 9.49%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
+18
777
$2K ﹤0.01%
+89
778
$2K ﹤0.01%
+44
779
$2K ﹤0.01%
116
-227
780
$2K ﹤0.01%
60
+17
781
$2K ﹤0.01%
+34
782
$2K ﹤0.01%
50
-146
783
$2K ﹤0.01%
+48
784
$2K ﹤0.01%
10
-5
785
$2K ﹤0.01%
106
-17
786
$2K ﹤0.01%
+9
787
$2K ﹤0.01%
+106
788
$1K ﹤0.01%
+10
789
$1K ﹤0.01%
+12
790
$1K ﹤0.01%
+25
791
$1K ﹤0.01%
36
-66
792
$1K ﹤0.01%
+17
793
$1K ﹤0.01%
+49
794
$1K ﹤0.01%
+72
795
$1K ﹤0.01%
+15
796
$1K ﹤0.01%
16
-55
797
$1K ﹤0.01%
+22
798
$1K ﹤0.01%
+26
799
$1K ﹤0.01%
+47
800
$1K ﹤0.01%
+4
30 31
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