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
201
$185K 0.09%
8,931
+2,917
202
$184K 0.09%
4,503
-1,241
203
$184K 0.09%
2,299
+320
204
$182K 0.09%
10,168
-115
205
$179K 0.09%
3,949
206
$178K 0.08%
5,771
-2,184
207
$175K 0.08%
7,000
208
$175K 0.08%
1,752
-40
209
$173K 0.08%
1,568
-1,405
210
$161K 0.08%
1,824
211
$161K 0.08%
+4,360
212
$160K 0.08%
822
-3,744
213
$159K 0.08%
3,195
-47
214
$158K 0.08%
2,265
-7
215
$154K 0.07%
1,568
216
$154K 0.07%
5,823
-65
217
$153K 0.07%
8,663
218
$152K 0.07%
1,375
-211
219
$151K 0.07%
1,136
-85
220
– –
0
221
$147K 0.07%
2,550
-29
222
$145K 0.07%
7,620
+570
223
$144K 0.07%
+2,916
224
$142K 0.07%
2,499
225
$142K 0.07%
6,360
-10
7 8
9
10 11