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
$342M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.58M
3
+$751K
4
CHRD icon
Chord Energy
CHRD
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

1
+$1.65M
2
+$545K
3
+$545K
4
WHR icon
Whirlpool
WHR
+$534K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532K

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.12%
9,391
177
$395K 0.12%
7,216
-968
178
$391K 0.11%
2,562
+332
179
$390K 0.11%
14,274
+2,420
180
$384K 0.11%
10,636
-9,656
181
$379K 0.11%
17,346
182
$378K 0.11%
11,832
+2,444
183
$363K 0.11%
209
+3
184
$359K 0.11%
5,961
+1,148
185
$357K 0.1%
5,838
+625
186
$357K 0.1%
7,448
-140
187
$356K 0.1%
7,400
-72
188
$356K 0.1%
11,600
189
$354K 0.1%
2,165
+25
190
$347K 0.1%
18,515
-4,220
191
$341K 0.1%
4,768
-2,525
192
$339K 0.1%
7,553
-3,365
193
$334K 0.1%
8,420
-220
194
$327K 0.1%
3,386
+450
195
$325K 0.1%
3,652
+178
196
$323K 0.09%
6,166
197
$320K 0.09%
1,365
198
$317K 0.09%
4,254
199
$312K 0.09%
5,845
+200
200
– –
0
6 7
8
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