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
826
$1K ﹤0.01%
+7
827
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+11
828
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+46
829
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+29
830
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+35
831
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+18
832
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20
-15
833
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+92
834
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+35
835
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+8
836
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+9
837
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+12
838
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+31
839
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+28
840
$1K ﹤0.01%
+17
841
$1K ﹤0.01%
+19
842
$1K ﹤0.01%
+45
843
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+16
844
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+9
845
$1K ﹤0.01%
+10
846
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+64
847
$1K ﹤0.01%
+6
848
$1K ﹤0.01%
17
-22
849
$1K ﹤0.01%
9
850
$1K ﹤0.01%
+75
32 33
34
35 36