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
$348M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$399K
3
+$297K
4
CME icon
CME Group
CME
+$293K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$290K

Top Sells

1
+$1.96M
2
+$1.39M
3
+$975K
4
V icon
Visa
V
+$656K
5
CAT icon
Caterpillar
CAT
+$576K

Sector Composition

1 Healthcare 20.27%
2 Industrials 12.96%
3 Technology 12.2%
4 Financials 8.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
124
+11
827
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200
828
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163
+16
829
$3K ﹤0.01%
51
830
$3K ﹤0.01%
36
831
$3K ﹤0.01%
70
832
$3K ﹤0.01%
119
833
$3K ﹤0.01%
154
834
$2K ﹤0.01%
97
+27
835
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+18
836
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18
837
$2K ﹤0.01%
+22
838
$2K ﹤0.01%
+45
839
$2K ﹤0.01%
54
840
$2K ﹤0.01%
+25
841
$2K ﹤0.01%
23
842
$2K ﹤0.01%
35
843
– –
0
844
$2K ﹤0.01%
83
845
$2K ﹤0.01%
63
846
$2K ﹤0.01%
100
847
$2K ﹤0.01%
40
848
$2K ﹤0.01%
+12
849
$2K ﹤0.01%
34
850
$2K ﹤0.01%
+40
32 33
34
35 36