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
176
$236K 0.11%
2,335
-50
177
$231K 0.11%
4,245
-422
178
$229K 0.11%
5,272
-4
179
$228K 0.11%
8,700
180
$226K 0.11%
4,311
+965
181
$223K 0.11%
3,187
-2,500
182
$217K 0.1%
2,760
-392
183
$215K 0.1%
7,456
184
$211K 0.1%
1,626
+1
185
$209K 0.1%
2,411
+9
186
$208K 0.1%
4,130
-462
187
$204K 0.1%
1,104
-43
188
$203K 0.1%
3,236
-40
189
$203K 0.1%
1,729
190
$201K 0.1%
1,223
-52
191
$199K 0.09%
1,063
+55
192
$198K 0.09%
1,838
193
$198K 0.09%
2,632
+140
194
$197K 0.09%
4,330
+1,054
195
$196K 0.09%
1,006
196
$195K 0.09%
3,545
197
$195K 0.09%
4,466
-32
198
$194K 0.09%
2,896
-262
199
$189K 0.09%
+1,522
200
$189K 0.09%
3,361
-554
6 7
8
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