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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.58M
3
+$751K
4
CHRD icon
Chord Energy
CHRD
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$1.65M
2
+$545K
3
+$545K
4
WHR icon
Whirlpool
WHR
+$534K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
0
827
$3K ﹤0.01%
43
828
$3K ﹤0.01%
200
+100
829
$3K ﹤0.01%
100
-1,400
830
$3K ﹤0.01%
36
831
$2K ﹤0.01%
+147
832
$2K ﹤0.01%
23
833
$2K ﹤0.01%
35
834
– –
0
835
$2K ﹤0.01%
83
836
$2K ﹤0.01%
63
837
$2K ﹤0.01%
100
838
$2K ﹤0.01%
+70
839
$2K ﹤0.01%
70
840
$2K ﹤0.01%
78
841
$2K ﹤0.01%
100
842
$2K ﹤0.01%
20
843
$2K ﹤0.01%
29
844
$2K ﹤0.01%
41
845
$2K ﹤0.01%
34
846
$2K ﹤0.01%
56
847
$2K ﹤0.01%
6
848
$2K ﹤0.01%
+32
849
$2K ﹤0.01%
66
850
$2K ﹤0.01%
88
32 33
34
35 36