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
$192M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$441K
3
+$245K
4
CG icon
Carlyle Group
CG
+$233K
5
HSY icon
Hershey
HSY
+$162K

Top Sells

1
+$7.75M
2
+$2.68M
3
+$2.54M
4
EQIX icon
Equinix
EQIX
+$2.1M
5
ADBE icon
Adobe
ADBE
+$2.01M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 11.54%
3 Communication Services 8.43%
4 Financials 7.91%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$74.1B
$164K 0.09%
9,002
-40
XITK icon
227
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.7M
$164K 0.09%
726
+116
XLNX
228
DELISTED
Xilinx Inc
XLNX
$162K 0.08%
1,120
IPO icon
229
Renaissance IPO ETF
IPO
$130M
$160K 0.08%
2,413
-437
FHN icon
230
First Horizon
FHN
$11B
$157K 0.08%
9,075
-25
WSM icon
231
Williams-Sonoma
WSM
$22.5B
$154K 0.08%
1,930
KWEB icon
232
KraneShares CSI China Internet ETF
KWEB
$6.76B
$148K 0.08%
2,125
-6,097
YUM icon
233
Yum! Brands
YUM
$44.2B
$148K 0.08%
1,289
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$145K 0.08%
1,520
SCHW icon
235
Charles Schwab
SCHW
$165B
$144K 0.08%
1,985
-10
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
$144K 0.08%
7,755
+1,545
BP icon
237
BP
BP
$104B
$143K 0.07%
5,428
-35,294
GSK icon
238
GSK
GSK
$111B
$142K 0.07%
2,852
-56
PRU icon
239
Prudential Financial
PRU
$33.4B
$139K 0.07%
1,355
+265
USB icon
240
US Bancorp
USB
$81B
$138K 0.07%
2,417
VB icon
241
Vanguard Small-Cap ETF
VB
$71.4B
$137K 0.07%
609
-35
DHI icon
242
D.R. Horton
DHI
$42.8B
$135K 0.07%
1,491
-1,000
ROKU icon
243
Roku
ROKU
$14.8B
$133K 0.07%
289
-1,644
GLL icon
244
ProShares UltraShort Gold
GLL
$76.2M
$132K 0.07%
953
-5,176
GPN icon
245
Global Payments
GPN
$20.9B
$129K 0.07%
688
+43
HUM icon
246
Humana
HUM
$21.5B
$129K 0.07%
290
-1,756
CNQ icon
247
Canadian Natural Resources
CNQ
$96.3B
$128K 0.07%
7,188
+6,800
CMA
248
DELISTED
Comerica
CMA
$127K 0.07%
1,785
+508
CB icon
249
Chubb
CB
$127B
$126K 0.07%
791
+150
FMC icon
250
FMC
FMC
$1.76B
$125K 0.07%
1,151
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