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
$241M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$400K
3
+$251K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$247K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$199K

Top Sells

1
+$3.99M
2
+$2.58M
3
+$2.24M
4
DHR icon
Danaher
DHR
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Healthcare 20.58%
2 Industrials 12.45%
3 Technology 12.27%
4 Communication Services 8.99%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-780
902
– –
-3,750
903
– –
-1,148
904
– –
-357
905
– –
-341
906
– –
-85
907
– –
-40
908
$0 ﹤0.01%
1
-346
909
– –
-4,640
910
$0 ﹤0.01%
4
911
– –
-41
912
– –
-163
913
– –
-250
914
– –
-6
915
– –
-50
916
– –
-212
917
– –
-1,200
918
– –
-30
919
– –
0
920
– –
-1,500
921
– –
-16,000
922
– –
-2,075
923
– –
-318
924
– –
-111
925
– –
-59
35 36
37
38 39