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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.56M
3
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Top Sells

1
+$3.33M
2
+$1.02M
3
+$1.01M
4
CME icon
CME Group
CME
+$690K
5
IDTI
Integrated Device Technology I
IDTI
+$491K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
14
-2
877
$1K ﹤0.01%
44
-143
878
$1K ﹤0.01%
150
879
$1K ﹤0.01%
+227
880
$1K ﹤0.01%
+113
881
$1K ﹤0.01%
+58
882
$1K ﹤0.01%
+17
883
$1K ﹤0.01%
+35
884
$1K ﹤0.01%
+72
885
$0 ﹤0.01%
162
886
– –
-287
887
– –
-1
888
– –
-2,400
889
$0 ﹤0.01%
188
-771
890
$0 ﹤0.01%
+100
891
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-10,018
892
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0
893
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-10
894
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-47
895
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896
$0 ﹤0.01%
20
897
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898
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899
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-4
900
– –
-22
34 35
36
37 38