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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$514K
3
+$475K
4
DVY icon
iShares Select Dividend ETF
DVY
+$361K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$352K

Top Sells

1
+$17.9M
2
+$1.78M
3
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$800K
5
AAPL icon
Apple
AAPL
+$783K

Sector Composition

1 Industrials 13.98%
2 Healthcare 13.45%
3 Technology 13.35%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$69K 0.03%
694
+105
352
$68K 0.03%
326
+24
353
$68K 0.03%
5,133
354
$68K 0.03%
708
355
$67K 0.03%
942
356
$66K 0.03%
920
357
$66K 0.03%
1,200
-150
358
$66K 0.03%
2,000
359
$65K 0.03%
490
+40
360
$65K 0.03%
1,710
-750
361
$64K 0.03%
514
+14
362
$64K 0.03%
3,000
363
$64K 0.03%
1,029
364
$61K 0.03%
238
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365
$60K 0.03%
1,975
366
$59K 0.03%
836
-6,080
367
$59K 0.03%
292
368
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1,135
369
$59K 0.03%
731
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370
$58K 0.03%
301
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371
$57K 0.02%
10,000
372
$57K 0.02%
10,000
373
$55K 0.02%
1,170
-17
374
$55K 0.02%
1,567
-922
375
$54K 0.02%
576
+528
13 14
15
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