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
851
$1K ﹤0.01%
+8
852
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31
853
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+63
854
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+12
855
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+92
856
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+32
857
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+30
858
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+47
859
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200
860
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89
+45
861
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28
862
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35
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864
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9
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865
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+27
866
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39
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867
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+14
868
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+7
869
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65
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870
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+20
871
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+55
872
$1K ﹤0.01%
+31
873
$1K ﹤0.01%
+67
874
$1K ﹤0.01%
+15
875
$1K ﹤0.01%
44
-23
33 34
35
36 37