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
926
– –
-300
927
– –
-125
928
– –
-2,500
929
– –
-1,352
930
– –
-300
931
– –
-409
932
– –
-200
933
– –
-175
934
– –
-239
935
– –
-6
936
– –
-93
937
– –
-1,101
938
– –
-47
939
$0 ﹤0.01%
16
940
– –
-137
941
– –
-225
942
– –
-480
943
– –
-100
944
– –
-5,480
945
– –
-23
946
– –
-160
947
– –
-198
948
– –
-583
949
– –
-748
950
– –
-329
35 36 37
38
39