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
$298M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.36M
3
+$910K
4
WFC icon
Wells Fargo
WFC
+$605K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Top Sells

1
+$31.2M
2
+$2.97M
3
+$1.48M
4
DD
Du Pont De Nemours E I
DD
+$532K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K

Sector Composition

1 Industrials 14.49%
2 Technology 12.66%
3 Healthcare 10.42%
4 Communication Services 9.47%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
495
902
$1K ﹤0.01%
37
903
$1K ﹤0.01%
660
904
$1K ﹤0.01%
100
905
$1K ﹤0.01%
24
906
$1K ﹤0.01%
14
907
$1K ﹤0.01%
+50
908
$1K ﹤0.01%
20
909
$1K ﹤0.01%
75
910
– –
0
911
$1K ﹤0.01%
6
912
– –
0
913
– –
-74
914
– –
-50
915
– –
-59
916
– –
-200
917
– –
-150
918
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0
919
$0 ﹤0.01%
2
920
– –
-10,400
921
– –
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922
– –
-250
923
$0 ﹤0.01%
200
924
$0 ﹤0.01%
4
925
$0 ﹤0.01%
7
35 36
37
38 39