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
$348M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$399K
3
+$297K
4
CME icon
CME Group
CME
+$293K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$290K

Top Sells

1
+$1.96M
2
+$1.39M
3
+$975K
4
V icon
Visa
V
+$656K
5
CAT icon
Caterpillar
CAT
+$576K

Sector Composition

1 Healthcare 20.27%
2 Industrials 12.96%
3 Technology 12.2%
4 Financials 8.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
175
902
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46
903
$1K ﹤0.01%
23
904
$1K ﹤0.01%
12
905
$1K ﹤0.01%
75
906
$1K ﹤0.01%
+150
907
$1K ﹤0.01%
50
908
$1K ﹤0.01%
6
909
– –
0
910
$1K ﹤0.01%
495
911
– –
-3,200
912
– –
-6,350
913
– –
-156
914
– –
-77
915
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-100
916
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917
$0 ﹤0.01%
4
918
$0 ﹤0.01%
4
919
– –
-1,041
920
$0 ﹤0.01%
50
921
– –
0
922
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-37
923
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-18
924
– –
-209
925
– –
-644
35 36
37
38 39