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
851
$1K ﹤0.01%
12
852
$1K ﹤0.01%
+44
853
$1K ﹤0.01%
46
854
– –
0
855
$1K ﹤0.01%
+22
856
$1K ﹤0.01%
64
857
$1K ﹤0.01%
6
858
$1K ﹤0.01%
18
859
$1K ﹤0.01%
35
860
$1K ﹤0.01%
12
-50
861
$1K ﹤0.01%
20
862
$1K ﹤0.01%
5
863
$1K ﹤0.01%
150
864
$1K ﹤0.01%
7
865
$1K ﹤0.01%
+61
866
$1K ﹤0.01%
48
867
$1K ﹤0.01%
13
-14
868
$1K ﹤0.01%
26
869
$1K ﹤0.01%
29
870
$1K ﹤0.01%
27
871
$1K ﹤0.01%
+48
872
$1K ﹤0.01%
+8
873
$1K ﹤0.01%
9
874
$1K ﹤0.01%
12
875
$1K ﹤0.01%
92
33 34
35
36 37