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
WCLD icon
351
WisdomTree Cloud Computing Fund
WCLD
$328M
$56K 0.03%
1,010
+560
AXP icon
352
American Express
AXP
$244B
$55K 0.03%
335
SNAP icon
353
Snap
SNAP
$13.3B
$55K 0.03%
804
+187
BKMC icon
354
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$604M
$54K 0.03%
+600
SDIV icon
355
Global X SuperDividend ETF
SDIV
$981M
$54K 0.03%
1,282
THNQ icon
356
ROBO Global Artificial Intelligence ETF
THNQ
$284M
$54K 0.03%
1,258
URI icon
357
United Rentals
URI
$58.8B
$54K 0.03%
+170
BOTZ icon
358
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$53K 0.03%
1,510
EWC icon
359
iShares MSCI Canada ETF
EWC
$3.36B
$53K 0.03%
1,430
-2,494
BLOK icon
360
Amplify Blockchain Technology ETF
BLOK
$1.47B
$52K 0.03%
1,100
EVRG icon
361
Evergy
EVRG
$17.9B
$52K 0.03%
865
JVAL icon
362
JPMorgan US Value Factor ETF
JVAL
$563M
$51K 0.03%
+1,400
SMOG icon
363
VanEck Low Carbon Energy ETF
SMOG
$136M
$51K 0.03%
318
BBWI icon
364
Bath & Body Works
BBWI
$5.58B
$50K 0.03%
+866
SPYD icon
365
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$50K 0.03%
1,239
+824
USFR
366
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$50K 0.03%
2,000
VLUE icon
367
iShares MSCI USA Value Factor ETF
VLUE
$8.28B
$49K 0.03%
470
+260
AEP icon
368
American Electric Power
AEP
$62.1B
$48K 0.03%
557
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.03%
908
XYL icon
370
Xylem
XYL
$35.9B
$48K 0.03%
404
GRMN icon
371
Garmin
GRMN
$48.2B
$47K 0.02%
325
GSEU icon
372
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$115M
$47K 0.02%
1,280
O icon
373
Realty Income
O
$55.1B
$47K 0.02%
722
VEEV icon
374
Veeva Systems
VEEV
$47.8B
$47K 0.02%
150
+21
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
$47K 0.02%
301
-3
13 14
15
16 17