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
951
$1K ﹤0.01%
37
+4
952
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+13
953
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+70
954
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14
-3
955
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3
-5
956
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+10
957
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12
-3
958
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+10
959
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+17
960
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+19
961
$1K ﹤0.01%
12
962
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+76
963
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33
-38
964
$1K ﹤0.01%
+20
965
– –
0
966
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967
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968
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969
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-3,618
970
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-2,391
971
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972
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973
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974
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-8
975
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-2,952
37 38
39
40 41