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
201
– –
-7,125
202
– –
-2,717
203
– –
-26,299
204
– –
-11,052
205
– –
-867
206
– –
-6,200
5 6 7 8
9