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 14.33%
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%
+82
952
$1K ﹤0.01%
+25
953
$1K ﹤0.01%
100
954
$1K ﹤0.01%
+4
955
$1K ﹤0.01%
36
-16
956
$1K ﹤0.01%
+23
957
$1K ﹤0.01%
+9
958
$1K ﹤0.01%
+12
959
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12
+2
960
$1K ﹤0.01%
4
961
– –
0
962
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+12
963
$1K ﹤0.01%
+115
964
$1K ﹤0.01%
+81
965
$0 ﹤0.01%
+7
966
$0 ﹤0.01%
+2
967
– –
-215
968
– –
-4
969
$0 ﹤0.01%
+54
970
– –
-16
971
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-32
972
– –
-110
973
– –
-53
974
– –
-91
975
$0 ﹤0.01%
+41
37 38
39
40 41