SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
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
+$675K
2
+$443K
3
+$255K
4
CG icon
Carlyle Group
CG
+$254K
5
HSY icon
Hershey
HSY
+$167K

Top Sells

1
+$8.19M
2
+$2.74M
3
+$2.7M
4
ADBE icon
Adobe
ADBE
+$2.28M
5
EQIX icon
Equinix
EQIX
+$2.27M

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
ORCL icon
251
Oracle
ORCL
$620B
$125K 0.07%
1,609
SPHD icon
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$123K 0.06%
2,788
+24
JMIN
253
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$123K 0.06%
3,495
INTU icon
254
Intuit
INTU
$187B
$123K 0.06%
250
-200
PSX icon
255
Phillips 66
PSX
$56.2B
$121K 0.06%
1,419
+220
D icon
256
Dominion Energy
D
$49.9B
$120K 0.06%
1,644
TRI icon
257
Thomson Reuters
TRI
$59.4B
$119K 0.06%
1,154
WDAY icon
258
Workday
WDAY
$57.8B
$119K 0.06%
497
-5
GIS icon
259
General Mills
GIS
$24.5B
$116K 0.06%
1,901
+160
DECK icon
260
Deckers Outdoor
DECK
$14.5B
$115K 0.06%
1,800
AGNC icon
261
AGNC Investment
AGNC
$11.4B
$114K 0.06%
6,714
-1,374
CHTR icon
262
Charter Communications
CHTR
$26.5B
$114K 0.06%
158
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$114K 0.06%
1,656
-96
EVR icon
264
Evercore
EVR
$12.8B
$113K 0.06%
800
SJM icon
265
J.M. Smucker
SJM
$10.7B
$113K 0.06%
871
NVS icon
266
Novartis
NVS
$254B
$112K 0.06%
1,225
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$112K 0.06%
3,048
-68
FE icon
268
FirstEnergy
FE
$25.9B
$111K 0.06%
2,990
-15
MRVL icon
269
Marvell Technology
MRVL
$83.9B
$111K 0.06%
1,898
+493
MCHP icon
270
Microchip Technology
MCHP
$35.6B
$109K 0.06%
1,454
KMB icon
271
Kimberly-Clark
KMB
$34.2B
$107K 0.06%
802
+65
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$106K 0.06%
1,956
LVS icon
273
Las Vegas Sands
LVS
$44.8B
$102K 0.05%
1,937
-405
PSA icon
274
Public Storage
PSA
$47.7B
$101K 0.05%
335
CMG icon
275
Chipotle Mexican Grill
CMG
$44.9B
$100K 0.05%
3,200
+1,000
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