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
$235M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$1.69M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.62M
5
GLL icon
ProShares UltraShort Gold
GLL
+$853K

Top Sells

1
+$983K
2
+$824K
3
+$527K
4
VMC icon
Vulcan Materials
VMC
+$507K
5
PFE icon
Pfizer
PFE
+$425K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 11.49%
3 Communication Services 8.06%
4 Healthcare 7.5%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
276
Workday
WDAY
$30.8B
$125K 0.05%
502
SPHD icon
277
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$118K 0.05%
2,764
+32
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$117K 0.05%
1,712
-1,061
JMIN
279
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$117K 0.05%
3,495
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$116K 0.05%
3,620
-1,790
MCHP icon
281
Microchip Technology
MCHP
$48.4B
$113K 0.05%
1,454
ORCL icon
282
Oracle
ORCL
$498B
$113K 0.05%
1,609
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$112K 0.05%
1,752
SJM icon
284
J.M. Smucker
SJM
$10.2B
$110K 0.05%
871
+175
DOC
285
DELISTED
PHYSICIANS REALTY TRUST
DOC
$110K 0.05%
6,210
-45
GIS icon
286
General Mills
GIS
$18.7B
$107K 0.05%
1,741
+1,245
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$106K 0.05%
3,116
-252
TRI icon
288
Thomson Reuters
TRI
$39.8B
$105K 0.04%
1,154
-152
VAC icon
289
Marriott Vacations Worldwide
VAC
$2.49B
$105K 0.04%
600
+135
EVR icon
290
Evercore
EVR
$13.6B
$105K 0.04%
800
NVS icon
291
Novartis
NVS
$278B
$105K 0.04%
1,225
FE icon
292
FirstEnergy
FE
$28.6B
$104K 0.04%
3,005
-30
KMB icon
293
Kimberly-Clark
KMB
$32.5B
$103K 0.04%
737
+35
CB icon
294
Chubb
CB
$127B
$102K 0.04%
641
+580
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$102K 0.04%
1,956
-515
XTN icon
296
State Street SPDR S&P Transportation ETF
XTN
$207M
$102K 0.04%
1,160
IBB icon
297
iShares Biotechnology ETF
IBB
$8.33B
$101K 0.04%
670
DECK icon
298
Deckers Outdoor
DECK
$15.4B
$99K 0.04%
1,800
PRU icon
299
Prudential Financial
PRU
$32.8B
$99K 0.04%
+1,090
PEG icon
300
Public Service Enterprise Group
PEG
$40.3B
$98K 0.04%
1,632
+355
10 11
12
13 14