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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.06M
3
+$844K
4
DEO icon
Diageo
DEO
+$724K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$721K

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M

Sector Composition

1 Technology 15.66%
2 Financials 9.79%
3 Communication Services 9.1%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-335
927
– –
-52
928
– –
-49
929
$0 ﹤0.01%
2
930
– –
-53
931
– –
-41
932
– –
-229
933
– –
-174
934
$0 ﹤0.01%
6
-42
935
– –
-33
936
– –
-140
937
– –
-2,141
938
– –
-200
939
– –
-13
940
– –
-22
941
– –
-73
942
– –
-406
943
– –
-79
944
– –
-48
945
– –
-11
946
– –
-61
947
– –
-27
948
– –
-76
949
– –
-31
950
$0 ﹤0.01%
2
36 37
38
39 40