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
876
$1K ﹤0.01%
+30
877
$1K ﹤0.01%
+137
878
$1K ﹤0.01%
21
-60
879
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+10
880
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41
881
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5
882
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+7
883
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115
884
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+7
885
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37
886
$1K ﹤0.01%
+21
887
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+7
888
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889
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+51
890
$1K ﹤0.01%
+223
891
$1K ﹤0.01%
500
892
$1K ﹤0.01%
+8
893
$1K ﹤0.01%
85
+31
894
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46
+1
895
$1K ﹤0.01%
+353
896
$1K ﹤0.01%
+27
897
$1K ﹤0.01%
+78
898
$1K ﹤0.01%
+287
899
$1K ﹤0.01%
+47
900
$1K ﹤0.01%
+20
34 35
36
37 38