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
TSN icon
301
Tyson Foods
TSN
$18.4B
$83K 0.04%
1,121
FIS icon
302
Fidelity National Information Services
FIS
$35.4B
$82K 0.04%
578
-34
ISRG icon
303
Intuitive Surgical
ISRG
$194B
$82K 0.04%
267
-3
MS icon
304
Morgan Stanley
MS
$252B
$82K 0.04%
897
VUG icon
305
Vanguard Growth ETF
VUG
$197B
$81K 0.04%
283
GLD icon
306
SPDR Gold Trust
GLD
$132B
$80K 0.04%
483
-885
ILCG icon
307
iShares Morningstar Growth ETF
ILCG
$3.07B
$80K 0.04%
1,233
+3
ZTS icon
308
Zoetis
ZTS
$64.7B
$80K 0.04%
429
CAH icon
309
Cardinal Health
CAH
$37.8B
$78K 0.04%
1,369
+445
EOSE icon
310
Eos Energy Enterprises
EOSE
$4.26B
$78K 0.04%
4,330
IYC icon
311
iShares US Consumer Discretionary ETF
IYC
$1.74B
$78K 0.04%
1,000
CC icon
312
Chemours
CC
$2.06B
$77K 0.04%
+2,200
JD icon
313
JD.com
JD
$46.9B
$77K 0.04%
965
-6,623
DD icon
314
DuPont de Nemours
DD
$33.8B
$76K 0.04%
970
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$76K 0.04%
1,029
UDR icon
316
UDR
UDR
$12B
$76K 0.04%
1,550
SNA icon
317
Snap-on
SNA
$17.9B
$75K 0.04%
+335
CWB icon
318
SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$74K 0.04%
850
-264
SNY icon
319
Sanofi
SNY
$122B
$73K 0.04%
1,380
+190
XLP icon
320
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$73K 0.04%
1,048
-664
NOW icon
321
ServiceNow
NOW
$193B
$72K 0.04%
131
-1
MMC icon
322
Marsh & McLennan
MMC
$91.8B
$71K 0.04%
504
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$66.1B
$70K 0.04%
960
MKC icon
324
McCormick & Company Non-Voting
MKC
$18B
$70K 0.04%
797
+157
MRNA icon
325
Moderna
MRNA
$10.3B
$70K 0.04%
300
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