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
776
$2K ﹤0.01%
40
777
$2K ﹤0.01%
31
778
$2K ﹤0.01%
63
779
$2K ﹤0.01%
200
780
$2K ﹤0.01%
89
781
$2K ﹤0.01%
28
+5
782
$2K ﹤0.01%
35
783
$2K ﹤0.01%
+181
784
– –
0
785
$2K ﹤0.01%
74
786
$2K ﹤0.01%
83
787
$2K ﹤0.01%
21
788
$2K ﹤0.01%
29
-68
789
$2K ﹤0.01%
+91
790
$2K ﹤0.01%
226
791
$2K ﹤0.01%
+60
792
$2K ﹤0.01%
161
793
$2K ﹤0.01%
+5
794
$2K ﹤0.01%
74
795
$2K ﹤0.01%
17
796
$2K ﹤0.01%
152
797
$2K ﹤0.01%
97
798
$2K ﹤0.01%
154
799
$2K ﹤0.01%
100
800
$2K ﹤0.01%
14
30 31
32
33 34