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
$210M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.56M
3
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Top Sells

1
+$3.33M
2
+$1.02M
3
+$1.01M
4
CME icon
CME Group
CME
+$690K
5
IDTI
Integrated Device Technology I
IDTI
+$491K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 10.28%
3 Healthcare 9.89%
4 Financials 9.71%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.19%
4,684
-81
127
$394K 0.19%
8,000
-2,400
128
$382K 0.18%
4,653
+4
129
$376K 0.18%
4,933
+575
130
$371K 0.18%
11,410
+320
131
$370K 0.18%
11,823
+53
132
$369K 0.18%
2,600
133
$364K 0.17%
3,525
-84
134
$360K 0.17%
9,500
135
$360K 0.17%
4,942
-129
136
$360K 0.17%
+8,700
137
$353K 0.17%
8,000
138
$348K 0.17%
12,151
-35
139
$337K 0.16%
3,800
140
$330K 0.16%
3,559
+187
141
$329K 0.16%
6,484
+47
142
$324K 0.15%
9,458
143
$320K 0.15%
1,936
-85
144
$319K 0.15%
1,590
+1
145
$318K 0.15%
1
146
$314K 0.15%
3,747
-2,140
147
$313K 0.15%
5,288
-200
148
$310K 0.15%
2,066
+70
149
$305K 0.15%
1,609
+47
150
$304K 0.14%
1,928
-658
4 5
6
7 8