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
$157M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.06M
3
+$844K
4
DEO icon
Diageo
DEO
+$724K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$721K

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M

Sector Composition

1 Technology 15.66%
2 Financials 9.79%
3 Communication Services 9.1%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$115K 0.07%
6,073
+16
202
$113K 0.07%
684
203
$111K 0.07%
838
+34
204
$110K 0.07%
10,545
+5,412
205
$110K 0.07%
703
-167
206
$110K 0.07%
2,881
-2,532
207
$109K 0.07%
3,135
-45
208
$108K 0.07%
2,694
+438
209
$107K 0.07%
1,195
+155
210
$104K 0.07%
866
-3,854
211
$104K 0.07%
6,801
+576
212
$102K 0.06%
2,216
-1,584
213
$101K 0.06%
800
214
$101K 0.06%
1,297
215
$101K 0.06%
650
+227
216
$101K 0.06%
1,126
+937
217
$101K 0.06%
1,225
-1,850
218
$101K 0.06%
1,211
-76
219
$101K 0.06%
856
-21,525
220
$100K 0.06%
333
+112
221
$100K 0.06%
869
-998
222
$98K 0.06%
3,600
-54
223
$97K 0.06%
697
-130
224
$97K 0.06%
3,246
+29
225
$97K 0.06%
3,465
+2,385
7 8
9
10 11