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
1076
– –
-20
1077
– –
-17
1078
– –
-75
1079
– –
-47
1080
$0 ﹤0.01%
+8
1081
$0 ﹤0.01%
+14
1082
– –
-7
1083
– –
-31
1084
$0 ﹤0.01%
+4
1085
$0 ﹤0.01%
+22
1086
$0 ﹤0.01%
+21
1087
– –
-18
1088
– –
-66
1089
– –
-27
1090
$0 ﹤0.01%
+7
1091
– –
-14
1092
$0 ﹤0.01%
+10
1093
– –
-31
1094
– –
-150
1095
– –
-34
1096
– –
-6
1097
– –
-10
1098
– –
-29
1099
– –
-279
1100
– –
-33
41 42 43
44
45