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
$159M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.56M
3
+$1.07M
4
BA icon
Boeing
BA
+$544K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Top Sells

1
+$1.06M
2
+$482K
3
+$469K
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$445K
5
KMI icon
Kinder Morgan
KMI
+$398K

Sector Composition

1 Industrials 20.65%
2 Healthcare 12.85%
3 Technology 12.64%
4 Communication Services 9.88%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.07%
10,000
152
$87K 0.05%
25,404
-6,090
153
– –
0
154
$18K 0.01%
12,150
+800
155
– –
-10,270
156
– –
-6,201
157
– –
-17,257
158
– –
-4,082
159
– –
-7,500
160
– –
-4,369
161
– –
-10,580
162
– –
-11,446
163
– –
-12,975
164
– –
-2,000
3 4 5 6
7