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
776
$1K ﹤0.01%
+52
777
$1K ﹤0.01%
+7
778
$1K ﹤0.01%
+23
779
$1K ﹤0.01%
1
780
$1K ﹤0.01%
+32
781
$1K ﹤0.01%
31
782
$1K ﹤0.01%
12
783
$1K ﹤0.01%
17
-6
784
$1K ﹤0.01%
+14
785
$1K ﹤0.01%
30
786
$1K ﹤0.01%
100
-2,500
787
$1K ﹤0.01%
+52
788
$1K ﹤0.01%
+44
789
$1K ﹤0.01%
+68
790
$1K ﹤0.01%
28
791
$1K ﹤0.01%
+53
792
$1K ﹤0.01%
52
+28
793
$1K ﹤0.01%
81
+18
794
$1K ﹤0.01%
+14
795
$1K ﹤0.01%
7
796
$1K ﹤0.01%
+257
797
$1K ﹤0.01%
+79
798
$1K ﹤0.01%
20
799
$1K ﹤0.01%
55
800
$1K ﹤0.01%
38
+6
30 31
32
33 34