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%
10
-5
777
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106
-17
778
$2K ﹤0.01%
+9
779
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+106
780
$2K ﹤0.01%
+66
781
$2K ﹤0.01%
74
-148
782
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63
+37
783
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29
-3
784
$2K ﹤0.01%
83
785
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+89
786
$2K ﹤0.01%
+43
787
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30
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788
$1K ﹤0.01%
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789
$1K ﹤0.01%
+13
790
$1K ﹤0.01%
+7
791
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792
$1K ﹤0.01%
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793
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794
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+35
795
$1K ﹤0.01%
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796
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20
-15
797
$1K ﹤0.01%
+92
798
$1K ﹤0.01%
+35
799
$1K ﹤0.01%
+8
800
$1K ﹤0.01%
5
30 31
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