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
801
$1K ﹤0.01%
+43
802
$1K ﹤0.01%
+134
803
$1K ﹤0.01%
+29
804
$1K ﹤0.01%
112
+70
805
$1K ﹤0.01%
+29
806
$1K ﹤0.01%
38
+33
807
$1K ﹤0.01%
+68
808
$1K ﹤0.01%
121
-134
809
$1K ﹤0.01%
17
810
$1K ﹤0.01%
+42
811
$1K ﹤0.01%
+6
812
$1K ﹤0.01%
16
813
$1K ﹤0.01%
+47
814
$1K ﹤0.01%
+244
815
$1K ﹤0.01%
+7
816
$1K ﹤0.01%
4
817
$1K ﹤0.01%
75
-6
818
$1K ﹤0.01%
+157
819
$1K ﹤0.01%
+130
820
$1K ﹤0.01%
+274
821
$1K ﹤0.01%
56
822
$1K ﹤0.01%
+111
823
$1K ﹤0.01%
+80
824
$1K ﹤0.01%
56
825
$1K ﹤0.01%
32
31 32
33
34 35