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

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.68M
4
SH icon
ProShares Short S&P500
SH
+$1.67M
5
GLL icon
ProShares UltraShort Gold
GLL
+$929K

Top Sells

1
+$959K
2
+$809K
3
+$527K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$460K
5
PFE icon
Pfizer
PFE
+$434K

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
PSX icon
301
Phillips 66
PSX
$57.9B
$98K 0.04%
1,199
+410
CHTR icon
302
Charter Communications
CHTR
$27.6B
$97K 0.04%
158
+33
EGHT icon
303
8x8 Inc
EGHT
$299M
$97K 0.04%
3,000
ROST icon
304
Ross Stores
ROST
$59.1B
$96K 0.04%
794
+99
ACM icon
305
Aecom
ACM
$13.1B
$95K 0.04%
1,480
ADSK icon
306
Autodesk
ADSK
$63.6B
$93K 0.04%
337
+75
BSX icon
307
Boston Scientific
BSX
$137B
$93K 0.04%
2,409
-25
CWB icon
308
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$93K 0.04%
1,114
CMA icon
309
Comerica
CMA
$11.3B
$92K 0.04%
+1,277
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$90K 0.04%
3,600
BCV
311
Bancroft Fund
BCV
$130M
$89K 0.04%
3,016
SCHI icon
312
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
$89K 0.04%
3,450
HBAN icon
313
Huntington Bancshares
HBAN
$27.7B
$88K 0.04%
5,609
+3,450
FIS icon
314
Fidelity National Information Services
FIS
$34.5B
$86K 0.04%
612
EOSE icon
315
Eos Energy Enterprises
EOSE
$4.79B
$85K 0.04%
4,330
-890
IHI icon
316
iShares US Medical Devices ETF
IHI
$4.17B
$85K 0.04%
1,548
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$15.9B
$84K 0.04%
1,233
-70
F icon
318
Ford
F
$53.4B
$84K 0.04%
6,846
+156
JPME icon
319
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$385M
$83K 0.04%
1,002
-67
LRGF icon
320
iShares US Equity Factor ETF
LRGF
$3.02B
$83K 0.04%
2,050
TSN icon
321
Tyson Foods
TSN
$20.4B
$83K 0.04%
1,121
PSA icon
322
Public Storage
PSA
$47B
$82K 0.03%
335
+75
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$12.4B
$80K 0.03%
3,225
EWA icon
324
iShares MSCI Australia ETF
EWA
$1.36B
$79K 0.03%
3,171
MLCO icon
325
Melco Resorts & Entertainment
MLCO
$3.28B
$79K 0.03%
3,960
-235
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13
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