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
$182M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$548K
3
+$420K
4
GLW icon
Corning
GLW
+$366K
5
DIS icon
Walt Disney
DIS
+$344K

Top Sells

1
+$1.79M
2
+$1.45M
3
+$636K
4
CL icon
Colgate-Palmolive
CL
+$457K
5
UAA icon
Under Armour
UAA
+$351K

Sector Composition

1 Industrials 17.03%
2 Technology 15.59%
3 Communication Services 12.66%
4 Healthcare 9.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.16%
4,349
-500
152
$271K 0.15%
2,622
153
$270K 0.15%
16,860
154
$265K 0.15%
12,186
+101
155
$265K 0.15%
2,074
156
$263K 0.14%
4,420
+5
157
$262K 0.14%
10,209
158
$262K 0.14%
+13,950
159
$255K 0.14%
6,107
160
$253K 0.14%
2,241
+9
161
$250K 0.14%
15,086
162
$249K 0.14%
+2,100
163
$249K 0.14%
4,200
164
$246K 0.14%
18,918
165
$245K 0.13%
1,513
166
$241K 0.13%
5,591
167
$237K 0.13%
11,565
168
$234K 0.13%
4,334
169
$232K 0.13%
4,600
+5
170
$229K 0.13%
4,352
+4
171
$228K 0.13%
2,331
172
$226K 0.12%
4,141
173
$224K 0.12%
+1,638
174
$223K 0.12%
1,295
-55
175
$221K 0.12%
4,720
+120
5 6
7
8 9