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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$514K
3
+$475K
4
DVY icon
iShares Select Dividend ETF
DVY
+$361K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$352K

Top Sells

1
+$17.9M
2
+$1.78M
3
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$800K
5
AAPL icon
Apple
AAPL
+$783K

Sector Composition

1 Industrials 13.98%
2 Healthcare 13.45%
3 Technology 13.35%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.07%
3,175
+57
227
$154K 0.07%
3,499
+139
228
$154K 0.07%
873
+31
229
$153K 0.07%
3,683
+1,208
230
$152K 0.07%
1,369
-3
231
$151K 0.07%
5,461
-718
232
$151K 0.07%
2,376
-7
233
$151K 0.07%
3,045
234
$150K 0.07%
1,943
+34
235
$147K 0.06%
5,704
-1,897
236
$147K 0.06%
2,200
-470
237
$147K 0.06%
1,666
+204
238
$147K 0.06%
3,078
239
$146K 0.06%
822
-2
240
$145K 0.06%
3,400
241
$144K 0.06%
1,500
242
$144K 0.06%
6,415
+45
243
$143K 0.06%
3,500
244
$143K 0.06%
8,100
-2,640
245
$142K 0.06%
2,125
246
$141K 0.06%
1,175
247
$139K 0.06%
4,125
+139
248
$139K 0.06%
6,575
+6,300
249
$139K 0.06%
2,050
+216
250
$139K 0.06%
1,542
+27
8 9
10
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