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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.19M

Top Sells

1
+$5.88M
2
+$3.79M
3
+$2.89M
4
BA icon
Boeing
BA
+$2.27M
5
DHR icon
Danaher
DHR
+$1.3M

Sector Composition

1 Technology 11.85%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.13%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
+24
902
$1K ﹤0.01%
+17
903
$1K ﹤0.01%
+18
904
$1K ﹤0.01%
+24
905
$1K ﹤0.01%
7
906
$1K ﹤0.01%
11
907
$1K ﹤0.01%
21
908
$1K ﹤0.01%
14
-57
909
$1K ﹤0.01%
+46
910
$1K ﹤0.01%
+6
911
$1K ﹤0.01%
41
912
$1K ﹤0.01%
+33
913
$1K ﹤0.01%
+14
914
$1K ﹤0.01%
28
915
$1K ﹤0.01%
6
-11
916
$1K ﹤0.01%
4
917
$1K ﹤0.01%
+32
918
$1K ﹤0.01%
+81
919
$1K ﹤0.01%
+16
920
$1K ﹤0.01%
12
921
$1K ﹤0.01%
+30
922
$1K ﹤0.01%
+11
923
$1K ﹤0.01%
8
924
$1K ﹤0.01%
5
925
$1K ﹤0.01%
15
-61
35 36
37
38 39