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
201
$308K 0.09%
4,073
+217
202
$307K 0.09%
2,884
203
$306K 0.09%
6,425
-2,634
204
$305K 0.09%
1,966
-27
205
$300K 0.09%
892
+44
206
$300K 0.09%
2,490
-85
207
$299K 0.09%
2,212
-85
208
$298K 0.09%
1
209
$294K 0.09%
18,918
210
$290K 0.08%
1,500
211
$286K 0.08%
4,106
+1,274
212
$285K 0.08%
3,102
+1,655
213
$280K 0.08%
4,292
-403
214
$279K 0.08%
7,500
215
$279K 0.08%
8,804
-180
216
$277K 0.08%
3,425
+10
217
$277K 0.08%
4,158
+52
218
$276K 0.08%
3,261
+185
219
$275K 0.08%
4,828
-355
220
$273K 0.08%
4,640
-250
221
$272K 0.08%
1,067
222
$271K 0.08%
5,435
+569
223
$267K 0.08%
4,428
+1,897
224
$265K 0.08%
4,200
225
$264K 0.08%
4,390
+1,655
7 8
9
10 11