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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 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
PH icon
351
Parker-Hannifin
PH
$114B
$63K 0.03%
198
+85
CMG icon
352
Chipotle Mexican Grill
CMG
$40.1B
$62K 0.03%
2,200
+50
MRSH
353
Marsh
MRSH
$80.5B
$62K 0.03%
504
-250
NXPI icon
354
NXP Semiconductors
NXPI
$72.1B
$62K 0.03%
309
-80
R icon
355
Ryder
R
$10.8B
$62K 0.03%
820
BLOK icon
356
Amplify Blockchain Technology ETF
BLOK
$1.31B
$61K 0.03%
1,100
TDOC icon
357
Teladoc Health
TDOC
$1.32B
$61K 0.03%
335
VV icon
358
Vanguard Large-Cap ETF
VV
$51.8B
$61K 0.03%
328
SNY icon
359
Sanofi
SNY
$106B
$59K 0.03%
1,190
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$58K 0.02%
407
APH icon
361
Amphenol
APH
$188B
$57K 0.02%
1,720
DIV icon
362
Global X SuperDividend US ETF
DIV
$748M
$57K 0.02%
2,940
MKC icon
363
McCormick & Company Non-Voting
MKC
$13.2B
$57K 0.02%
640
CAH icon
364
Cardinal Health
CAH
$51.8B
$56K 0.02%
924
GOLF icon
365
Acushnet Holdings
GOLF
$5.54B
$56K 0.02%
1,350
SPOT icon
366
Spotify
SPOT
$99.9B
$55K 0.02%
205
IHF icon
367
iShares US Healthcare Providers ETF
IHF
$991M
$55K 0.02%
1,100
IVE icon
368
iShares S&P 500 Value ETF
IVE
$47.7B
$55K 0.02%
391
HUBS icon
369
HubSpot
HUBS
$9.54B
$54K 0.02%
119
SDIV icon
370
Global X SuperDividend ETF
SDIV
$1.24B
$53K 0.02%
1,282
EVRG icon
371
Evergy
EVRG
$19.1B
$52K 0.02%
865
SPLK
372
DELISTED
Splunk Inc
SPLK
$52K 0.02%
387
+46
SMOG icon
373
VanEck Low Carbon Energy ETF
SMOG
$142M
$50K 0.02%
318
THNQ icon
374
ROBO Global Artificial Intelligence ETF
THNQ
$419M
$50K 0.02%
1,258
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.02%
908
+835