SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
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
F icon
276
Ford
F
$49.1B
$100K 0.05%
6,690
-156
XTN icon
277
SPDR S&P Transportation ETF
XTN
$140M
$99K 0.05%
1,160
ADSK icon
278
Autodesk
ADSK
$66B
$98K 0.05%
337
HBAN icon
279
Huntington Bancshares
HBAN
$23.1B
$98K 0.05%
6,859
+1,250
ROST icon
280
Ross Stores
ROST
$50.9B
$98K 0.05%
789
-5
BCV
281
Bancroft Fund
BCV
$134M
$97K 0.05%
3,016
PEG icon
282
Public Service Enterprise Group
PEG
$41.3B
$97K 0.05%
1,632
MNST icon
283
Monster Beverage
MNST
$68.2B
$95K 0.05%
2,080
+510
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$94K 0.05%
3,600
IHI icon
285
iShares US Medical Devices ETF
IHI
$4.37B
$93K 0.05%
1,548
CHWY icon
286
Chewy
CHWY
$15B
$92K 0.05%
1,155
-6,131
ECL icon
287
Ecolab
ECL
$78B
$91K 0.05%
438
-3,120
SCHI icon
288
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$91K 0.05%
3,450
BSX icon
289
Boston Scientific
BSX
$152B
$88K 0.05%
2,043
-366
JPME icon
290
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$393M
$88K 0.05%
1,005
+3
LRGF icon
291
iShares US Equity Factor ETF
LRGF
$2.95B
$88K 0.05%
2,050
XLU icon
292
Utilities Select Sector SPDR Fund
XLU
$22.2B
$88K 0.05%
1,384
-426
NOC icon
293
Northrop Grumman
NOC
$86.5B
$87K 0.05%
240
VAC icon
294
Marriott Vacations Worldwide
VAC
$2.42B
$87K 0.05%
545
-55
K icon
295
Kellanova
K
$28.9B
$86K 0.04%
1,423
+293
NORW
296
DELISTED
Global X MSCI Norway ETF
NORW
$86K 0.04%
6,025
-6,350
BYND icon
297
Beyond Meat
BYND
$1.13B
$85K 0.04%
540
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$13.6B
$84K 0.04%
3,225
TMUS icon
299
T-Mobile US
TMUS
$248B
$84K 0.04%
583
-3,121
EGHT icon
300
8x8 Inc
EGHT
$258M
$83K 0.04%
3,000
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