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%
17
852
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853
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854
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4
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45
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857
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56
860
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27
-84
861
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7
-8
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+13
863
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298
+183
864
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+24
865
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+17
866
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+18
867
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868
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869
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11
870
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871
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14
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872
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+46
873
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+6
874
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41
875
$1K ﹤0.01%
+33
33 34
35
36 37