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%
+79
802
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20
803
$1K ﹤0.01%
55
804
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38
+6
805
$1K ﹤0.01%
+43
806
$1K ﹤0.01%
+134
807
$1K ﹤0.01%
+29
808
$1K ﹤0.01%
112
+70
809
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+29
810
$1K ﹤0.01%
38
+33
811
$1K ﹤0.01%
147
+92
812
$1K ﹤0.01%
+48
813
$1K ﹤0.01%
+68
814
$1K ﹤0.01%
121
-134
815
$1K ﹤0.01%
17
816
$1K ﹤0.01%
+42
817
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37
+13
818
$1K ﹤0.01%
+43
819
$1K ﹤0.01%
8
820
$1K ﹤0.01%
22
821
$1K ﹤0.01%
47
822
$1K ﹤0.01%
6
823
$1K ﹤0.01%
17
824
$1K ﹤0.01%
+6
825
$1K ﹤0.01%
16
31 32
33
34 35