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
1051
– –
-4
1052
– –
-16
1053
$0 ﹤0.01%
4
1054
– –
-35
1055
$0 ﹤0.01%
3
1056
– –
-12
1057
$0 ﹤0.01%
+9
1058
– –
-14
1059
– –
-19
1060
– –
-81
1061
– –
-142
1062
– –
-12
1063
– –
-12
1064
– –
-25
1065
– –
-36
1066
$0 ﹤0.01%
+14
1067
– –
-3
1068
$0 ﹤0.01%
+23
1069
– –
-67
1070
– –
-13
1071
– –
-36
1072
– –
-10
1073
– –
-4
1074
$0 ﹤0.01%
+6
1075
– –
-30
41 42
43
44 45