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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.06M
3
+$844K
4
DEO icon
Diageo
DEO
+$724K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$721K

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M

Sector Composition

1 Technology 15.66%
2 Financials 9.79%
3 Communication Services 9.1%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
+47
827
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+244
828
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+7
829
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4
830
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75
-6
831
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+157
832
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+130
833
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25
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834
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835
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+100
836
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837
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48
838
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73
-2,187
839
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17
-900
840
$1K ﹤0.01%
31
+15
841
$1K ﹤0.01%
+109
842
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20
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843
$1K ﹤0.01%
+81
844
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+7
845
$1K ﹤0.01%
+106
846
$1K ﹤0.01%
+37
847
$1K ﹤0.01%
+18
848
$1K ﹤0.01%
+82
849
$1K ﹤0.01%
+61
850
$1K ﹤0.01%
+5
32 33
34
35 36