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
$184M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$533K
3
+$388K
4
AMZN icon
Amazon
AMZN
+$359K
5
CVS icon
CVS Health
CVS
+$319K

Top Sells

1
+$10.4M
2
+$651K
3
+$485K
4
PX
Praxair Inc
PX
+$437K
5
LVS icon
Las Vegas Sands
LVS
+$390K

Sector Composition

1 Industrials 14.32%
2 Technology 12.64%
3 Financials 10.45%
4 Healthcare 9.49%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
+25
927
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100
928
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+4
929
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36
-16
930
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+23
931
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+9
932
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+12
933
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12
+2
934
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4
935
– –
0
936
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+12
937
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938
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+81
939
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+10
940
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+12
941
$1K ﹤0.01%
+137
942
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21
-60
943
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+10
944
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41
945
$1K ﹤0.01%
+49
946
$1K ﹤0.01%
+72
947
$1K ﹤0.01%
+15
948
$1K ﹤0.01%
16
-55
949
$1K ﹤0.01%
+22
950
$1K ﹤0.01%
+38
36 37
38
39 40