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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.19M

Top Sells

1
+$5.88M
2
+$3.79M
3
+$2.89M
4
BA icon
Boeing
BA
+$2.27M
5
DHR icon
Danaher
DHR
+$1.3M

Sector Composition

1 Technology 11.85%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.13%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
+33
827
$1K ﹤0.01%
30
828
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45
829
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8
830
$1K ﹤0.01%
78
+20
831
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22
832
$1K ﹤0.01%
47
833
$1K ﹤0.01%
17
834
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9
835
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16
836
$1K ﹤0.01%
4
837
$1K ﹤0.01%
45
-447
838
$1K ﹤0.01%
+40
839
$1K ﹤0.01%
26
-37
840
$1K ﹤0.01%
+29
841
$1K ﹤0.01%
38
842
$1K ﹤0.01%
+33
843
$1K ﹤0.01%
15
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844
$1K ﹤0.01%
37
845
$1K ﹤0.01%
40
-105
846
$1K ﹤0.01%
13
847
$1K ﹤0.01%
70
848
$1K ﹤0.01%
3
849
$1K ﹤0.01%
12
850
$1K ﹤0.01%
10
32 33
34
35 36