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
876
$2K ﹤0.01%
28
877
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22
878
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+115
879
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37
880
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100
881
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500
882
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107
883
$1K ﹤0.01%
125
884
– –
0
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40
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887
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25
888
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80
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889
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890
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891
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892
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893
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895
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896
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+200
897
$1K ﹤0.01%
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898
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899
$1K ﹤0.01%
7
900
$1K ﹤0.01%
30
34 35
36
37 38