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
1001
– –
-21
1002
– –
-10
1003
$0 ﹤0.01%
+20
1004
– –
0
1005
– –
-225
1006
– –
-653
1007
– –
-66
1008
– –
-15
1009
– –
-41
1010
– –
-115
1011
– –
-91
1012
$0 ﹤0.01%
+7
1013
– –
-29
1014
– –
-40
1015
– –
-73
1016
– –
-110
1017
$0 ﹤0.01%
+18
1018
– –
-20
1019
– –
-20
1020
– –
-12
1021
– –
-600
1022
$0 ﹤0.01%
+98
1023
– –
-7
1024
– –
-45
1025
$0 ﹤0.01%
+6
39 40
41
42 43