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
$142M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$350K
3
+$347K
4
CL icon
Colgate-Palmolive
CL
+$340K
5
DIS icon
Walt Disney
DIS
+$324K

Top Sells

1
+$5.57M
2
+$723K
3
+$511K
4
CAT icon
Caterpillar
CAT
+$363K
5
SWN
Southwestern Energy Company
SWN
+$293K

Sector Composition

1 Industrials 22.79%
2 Technology 14.49%
3 Healthcare 12.22%
4 Energy 9.07%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,550
152
– –
-1,467
153
– –
-7,445
154
– –
-210,100
155
– –
-6,560
156
– –
-12,900
157
– –
-8,852
158
– –
-11,560
159
– –
-4,212
3 4 5 6
7