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
1026
– –
-20
1027
– –
-12
1028
– –
-1
1029
$0 ﹤0.01%
+6
1030
– –
-96
1031
– –
-80
1032
– –
-36
1033
– –
-25
1034
– –
-24
1035
– –
-1,117
1036
– –
-600
1037
$0 ﹤0.01%
+98
1038
– –
-7
1039
– –
-45
1040
$0 ﹤0.01%
+6
1041
$0 ﹤0.01%
+10
1042
– –
-9
1043
– –
-26
1044
– –
-32
1045
– –
-10
1046
– –
-22
1047
– –
-12
1048
$0 ﹤0.01%
4
1049
– –
-8
1050
– –
-9
40 41
42
43 44