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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.58M
3
+$751K
4
CHRD icon
Chord Energy
CHRD
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$1.65M
2
+$545K
3
+$545K
4
WHR icon
Whirlpool
WHR
+$534K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-96
902
$0 ﹤0.01%
4
903
– –
-7
904
$0 ﹤0.01%
7
905
– –
-10,500
906
– –
-100
907
– –
-67
908
– –
-1,500
909
– –
-350
910
– –
-18
911
$0 ﹤0.01%
32
912
– –
0
913
– –
-150
914
– –
-163
915
– –
-376
916
– –
-425
917
– –
-80
918
– –
-14
919
– –
-150
920
– –
0
921
– –
-943
922
– –
-81
923
– –
-650
924
– –
-36
925
– –
-25
35 36
37
38 39