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
NFG icon
376
National Fuel Gas
NFG
$8.83B
$50K 0.02%
1,000
SMOG icon
377
VanEck Low Carbon Energy ETF
SMOG
$131M
$50K 0.02%
318
THNQ icon
378
ROBO Global Artificial Intelligence ETF
THNQ
$276M
$50K 0.02%
1,258
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.02%
908
+835
USFR
380
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$50K 0.02%
2,000
VRSK icon
381
Verisk Analytics
VRSK
$29.6B
$49K 0.02%
278
+70
AEP icon
382
American Electric Power
AEP
$71.3B
$48K 0.02%
557
-73
AXP icon
383
American Express
AXP
$207B
$48K 0.02%
335
GH icon
384
Guardant Health
GH
$12B
$48K 0.02%
315
DVYE icon
385
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$47K 0.02%
1,190
TTE icon
386
TotalEnergies
TTE
$167B
$47K 0.02%
1,015
+765
WST icon
387
West Pharmaceutical
WST
$17.7B
$47K 0.02%
168
ETSY icon
388
Etsy
ETSY
$5.43B
$46K 0.02%
230
TXG icon
389
10x Genomics
TXG
$2.66B
$46K 0.02%
255
+27
HDV
390
iShares Core High Dividend ETF
HDV
$13.3B
$45K 0.02%
470
PARA
391
DELISTED
Paramount Global Class B
PARA
$45K 0.02%
+984
SWCH
392
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$45K 0.02%
2,785
-2,200
GSEU icon
393
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$119M
$44K 0.02%
1,280
O icon
394
Realty Income
O
$60.6B
$44K 0.02%
722
PDD icon
395
Pinduoduo
PDD
$145B
$44K 0.02%
330
ASML icon
396
ASML
ASML
$498B
$43K 0.02%
69
+61
GRMN icon
397
Garmin
GRMN
$46.9B
$43K 0.02%
+325
XYL icon
398
Xylem
XYL
$29.9B
$43K 0.02%
404
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
$43K 0.02%
304
+19
ICVT icon
400
iShares Convertible Bond ETF
ICVT
$5.33B
$42K 0.02%
424