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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.06M
3
+$844K
4
DEO icon
Diageo
DEO
+$724K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$721K

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M

Sector Composition

1 Technology 15.66%
2 Financials 9.79%
3 Communication Services 9.1%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-72
877
– –
-92
878
– –
-793
879
– –
-8
880
– –
-15
881
$0 ﹤0.01%
17
882
– –
-239
883
– –
-72
884
– –
-137
885
– –
-731
886
– –
-51
887
– –
-15
888
– –
-72
889
– –
-53
890
– –
-110
891
– –
-106
892
– –
-90
893
$0 ﹤0.01%
2
894
– –
-53
895
– –
-41
896
– –
-229
897
– –
-174
898
$0 ﹤0.01%
6
-42
899
– –
-33
900
– –
-140
34 35
36
37 38