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
1001
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-81
1002
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1003
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-12
1004
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-12
1005
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-25
1006
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-36
1007
$0 ﹤0.01%
+14
1008
– –
-3
1009
$0 ﹤0.01%
+23
1010
– –
-67
1011
– –
-13
1012
– –
-36
1013
– –
-10
1014
– –
-4
1015
$0 ﹤0.01%
+6
1016
– –
-30
1017
– –
-129
1018
– –
-49
1019
– –
-1,744
1020
– –
-11
1021
– –
-72
1022
$0 ﹤0.01%
+45
1023
$0 ﹤0.01%
+27
1024
– –
-600
1025
– –
-19
39 40
41
42 43