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
851
– –
0
852
$2K ﹤0.01%
70
853
$2K ﹤0.01%
20
854
$2K ﹤0.01%
40
-550
855
$2K ﹤0.01%
+100
856
$2K ﹤0.01%
29
857
$2K ﹤0.01%
34
858
$2K ﹤0.01%
56
859
$2K ﹤0.01%
66
860
$2K ﹤0.01%
88
861
$2K ﹤0.01%
26
862
$2K ﹤0.01%
100
863
$2K ﹤0.01%
32
864
$2K ﹤0.01%
108
865
$2K ﹤0.01%
+125
866
$2K ﹤0.01%
200
867
$2K ﹤0.01%
215
868
$2K ﹤0.01%
98
869
$2K ﹤0.01%
28
870
$2K ﹤0.01%
22
871
$2K ﹤0.01%
+115
872
$2K ﹤0.01%
37
873
$2K ﹤0.01%
100
874
$2K ﹤0.01%
500
875
$2K ﹤0.01%
107
33 34
35
36 37