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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1 +$1.58M
2 +$1.58M
3 +$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.19M

Top Sells

1 +$5.88M
2 +$3.79M
3 +$2.89M
4
BA icon
Boeing
BA
+$2.27M
5
DHR icon
Danaher
DHR
+$1.3M

Sector Composition

1 Technology 11.85%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.13%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
-8
977
-85
978
-125
979
-353
980
$0 ﹤0.01%
+10
981
-27
982
-1,721
983
-78
984
$0 ﹤0.01%
162
985
-103
986
-16
987
-91
988
-22
989
-98
990
-10
991
-1,638
992
-213
993
$0 ﹤0.01%
+13
994
$0 ﹤0.01%
+4
995
$0 ﹤0.01%
+15
996
-6
997
-27
998
$0 ﹤0.01%
+9
999
-14
1000
-19