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
F icon
276
Ford
F
$48.6B
$100K 0.05%
6,690
-156
XTN icon
277
State Street SPDR S&P Transportation ETF
XTN
$288M
$99K 0.05%
1,160
ADSK icon
278
Autodesk
ADSK
$55B
$98K 0.05%
337
HBAN icon
279
Huntington Bancshares
HBAN
$32.7B
$98K 0.05%
6,859
+1,250
ROST icon
280
Ross Stores
ROST
$68.6B
$98K 0.05%
789
-5
BCV
281
Bancroft Fund
BCV
$127M
$97K 0.05%
3,016
PEG icon
282
Public Service Enterprise Group
PEG
$41.9B
$97K 0.05%
1,632
MNST icon
283
Monster Beverage
MNST
$74.1B
$95K 0.05%
2,080
+510
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$20B
$94K 0.05%
3,600
IHI icon
285
iShares US Medical Devices ETF
IHI
$3.46B
$93K 0.05%
1,548
CHWY icon
286
Chewy
CHWY
$10.9B
$92K 0.05%
1,155
-6,131
ECL icon
287
Ecolab
ECL
$79.5B
$91K 0.05%
438
-3,120
SCHI icon
288
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$91K 0.05%
3,450
BSX icon
289
Boston Scientific
BSX
$107B
$88K 0.05%
2,043
-366
JPME icon
290
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$88K 0.05%
1,005
+3
LRGF icon
291
iShares US Equity Factor ETF
LRGF
$3.06B
$88K 0.05%
2,050
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$88K 0.05%
2,768
-852
NOC icon
293
Northrop Grumman
NOC
$106B
$87K 0.05%
240
VAC icon
294
Marriott Vacations Worldwide
VAC
$2.36B
$87K 0.05%
545
-55
K
295
DELISTED
Kellanova
K
$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
$346M
$85K 0.04%
540
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$13.2B
$84K 0.04%
3,225
TMUS icon
299
T-Mobile US
TMUS
$240B
$84K 0.04%
583
-3,121
TSN icon
300
Tyson Foods
TSN
$21.6B
$83K 0.04%
1,121
10 11
12
13 14