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
1001
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-1,000
1002
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-1,400
1003
$0 ﹤0.01%
4
1004
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1005
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1006
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1007
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-10
1008
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+20
1009
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0
1010
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-225
1011
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-653
1012
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0
1013
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-81
1014
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-66
1015
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-15
1016
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1017
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1018
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-91
1019
$0 ﹤0.01%
+7
1020
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1021
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1022
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1023
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-110
1024
$0 ﹤0.01%
+18
1025
– –
-20
39 40
41
42 43