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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.06M
3
+$844K
4
DEO icon
Diageo
DEO
+$724K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$721K

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M

Sector Composition

1 Technology 15.66%
2 Financials 9.79%
3 Communication Services 9.1%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-55
1002
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-3,865
1003
– –
-14
1004
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-100
1005
$0 ﹤0.01%
1
1006
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-36
1007
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-50
1008
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-108
1009
– –
-21
1010
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-175
1011
– –
-66
1012
$0 ﹤0.01%
4
1013
$0 ﹤0.01%
44
+15
1014
– –
0
1015
$0 ﹤0.01%
7
1016
– –
-22
1017
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-44
1018
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-23
1019
– –
-186
1020
– –
-83
1021
– –
-99
1022
– –
-89
1023
– –
-736
1024
– –
-2,500
1025
– –
-73
38 39 40
41
42