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
801
$1K ﹤0.01%
+7
802
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115
803
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+7
804
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37
805
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+21
806
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807
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+9
808
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+51
809
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+223
810
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500
811
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+8
812
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85
+31
813
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46
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814
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+353
815
$1K ﹤0.01%
+27
816
$1K ﹤0.01%
+78
817
$1K ﹤0.01%
+287
818
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+47
819
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+20
820
$1K ﹤0.01%
+66
821
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+27
822
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+18
823
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22
-17
824
$1K ﹤0.01%
+33
825
$1K ﹤0.01%
+66
31 32
33
34 35