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
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.19M

Top Sells

1
+$5.88M
2
+$3.79M
3
+$2.89M
4
BA icon
Boeing
BA
+$2.27M
5
DHR icon
Danaher
DHR
+$1.3M

Sector Composition

1 Technology 11.85%
2 Financials 10.27%
3 Consumer Discretionary 10.17%
4 Industrials 10.13%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 3.78%
162,568
-68,116
2
$5.9M 2.89%
37,765
-272
3
$5.68M 2.78%
96,580
+3,840
4
$5.34M 2.62%
60,020
-2,300
5
$5.21M 2.55%
38,437
-44,292
6
$4.44M 2.17%
23,139
+703
7
$4.24M 2.07%
35,908
+3,135
8
$3.74M 1.83%
31,593
-35,100
9
$3.55M 1.74%
35,095
+1,772
10
$3.06M 1.5%
76,505
+1,709
11
$2.82M 1.38%
17,769
-1,336
12
$2.73M 1.33%
76,420
-1,330
13
$2.7M 1.32%
46,020
-13,780
14
$2.52M 1.23%
48,000
15
$2.37M 1.16%
8,897
-88
16
$2.23M 1.09%
18,273
+12,843
17
$2.17M 1.06%
15,489
+116
18
$2.05M 1%
25,794
+174
19
$1.96M 0.96%
13,665
+73
20
$1.92M 0.94%
66,118
+50,288
21
$1.92M 0.94%
39,720
-700
22
$1.87M 0.92%
19,055
+1,539
23
$1.85M 0.91%
7,505
+420
24
$1.74M 0.85%
8,673
+6
25
$1.68M 0.82%
50,816
+49,106
1
2 3 4 5