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
1076
$0 ﹤0.01%
+11
1077
– –
-74
1078
– –
-80
1079
– –
-6
1080
– –
-23
1081
– –
-33
1082
– –
-28
1083
– –
-1,000
1084
– –
-1,788
1085
$0 ﹤0.01%
16
1086
– –
-60
1087
– –
-276
1088
$0 ﹤0.01%
2
1089
– –
-9
1090
– –
-108
1091
– –
-240
1092
– –
-6
1093
– –
-103
1094
– –
-48
1095
– –
-1,748
1096
– –
-138
1097
– –
-62
1098
$0 ﹤0.01%
150
1099
$0 ﹤0.01%
+207
1100
– –
-400
41 42 43
44
45