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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.56M
3
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Top Sells

1
+$3.33M
2
+$1.02M
3
+$1.01M
4
CME icon
CME Group
CME
+$690K
5
IDTI
Integrated Device Technology I
IDTI
+$491K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
+113
827
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+58
828
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+17
829
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+35
830
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831
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8
832
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15
833
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834
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22
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835
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836
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837
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838
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+71
839
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10
840
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9
841
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+80
842
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844
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845
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38
-1
846
$1K ﹤0.01%
7
847
$1K ﹤0.01%
20
848
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55
849
$1K ﹤0.01%
67
850
$1K ﹤0.01%
18
32 33
34
35 36