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
APH icon
376
Amphenol
APH
$189B
$46K 0.02%
1,358
-362
DVYE icon
377
iShares Emerging Markets Dividend ETF
DVYE
$1.09B
$46K 0.02%
1,190
WELL icon
378
Welltower
WELL
$128B
$46K 0.02%
549
XLRE icon
379
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$46K 0.02%
1,040
-3,474
HDV icon
380
iShares Core High Dividend ETF
HDV
$12.3B
$45K 0.02%
470
KXI icon
381
iShares Global Consumer Staples ETF
KXI
$935M
$45K 0.02%
730
VRSK icon
382
Verisk Analytics
VRSK
$30.2B
$45K 0.02%
260
-18
PARA
383
DELISTED
Paramount Global Class B
PARA
$44K 0.02%
965
-19
SIMS icon
384
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.55M
$44K 0.02%
930
ICVT icon
385
iShares Convertible Bond ETF
ICVT
$4.4B
$43K 0.02%
424
GMAB icon
386
Genmab
GMAB
$20.3B
$42K 0.02%
1,018
-11
NUE icon
387
Nucor
NUE
$41.2B
$42K 0.02%
439
OKTA icon
388
Okta
OKTA
$15.8B
$42K 0.02%
175
+35
SNOW icon
389
Snowflake
SNOW
$70.7B
$42K 0.02%
175
+87
TXG icon
390
10x Genomics
TXG
$2.87B
$42K 0.02%
214
-41
ABNB icon
391
Airbnb
ABNB
$81B
$41K 0.02%
270
-1,000
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$41K 0.02%
605
IP icon
393
International Paper
IP
$22.6B
$40K 0.02%
+686
NWL icon
394
Newell Brands
NWL
$1.79B
$40K 0.02%
1,470
+650
TEAM icon
395
Atlassian
TEAM
$32.2B
$40K 0.02%
157
-2
VOE icon
396
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$40K 0.02%
285
ETSY icon
397
Etsy
ETSY
$6.02B
$39K 0.02%
190
-40
PODD icon
398
Insulet
PODD
$20B
$39K 0.02%
143
-1
UL icon
399
Unilever
UL
$141B
$39K 0.02%
591
-418
VBR icon
400
Vanguard Small-Cap Value ETF
VBR
$34.5B
$39K 0.02%
222
14 15
16
17 18