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
$289M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$613K
3
+$405K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$257K

Top Sells

1
+$3.02M
2
+$1.53M
3
+$688K
4
SLV icon
iShares Silver Trust
SLV
+$684K
5
GIS icon
General Mills
GIS
+$393K

Sector Composition

1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.27%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$173K 0.06%
10,000
202
$173K 0.06%
3,566
203
$164K 0.06%
+7,129
204
$163K 0.06%
+2,790
205
$162K 0.06%
7,230
+360
206
$161K 0.06%
2,979
+155
207
$158K 0.05%
+3,300
208
$158K 0.05%
2,100
+100
209
$154K 0.05%
4,200
210
$153K 0.05%
2,674
-5
211
$153K 0.05%
75,539
212
$148K 0.05%
1,820
213
$146K 0.05%
3,380
214
$145K 0.05%
2,404
215
$141K 0.05%
4,000
216
$139K 0.05%
1,500
217
$137K 0.05%
+4,160
218
$137K 0.05%
2,182
+363
219
$137K 0.05%
24,290
-2,550
220
$134K 0.05%
1,527
-3
221
$131K 0.05%
2,295
+6
222
$130K 0.05%
+3,062
223
$130K 0.05%
1,062
224
$128K 0.04%
1,555
+256
225
$127K 0.04%
1,900
7 8
9
10 11