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
JBLU icon
401
JetBlue
JBLU
$1.66B
$42K 0.02%
2,050
KXI icon
402
iShares Global Consumer Staples ETF
KXI
$989M
$42K 0.02%
730
SAM icon
403
Boston Beer
SAM
$2.43B
$42K 0.02%
35
SIMS icon
404
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.11M
$42K 0.02%
930
+270
EQC
405
DELISTED
Equity Commonwealth
EQC
$42K 0.02%
1,500
BCE icon
406
BCE
BCE
$24.3B
$41K 0.02%
+900
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$14B
$41K 0.02%
1,060
WELL icon
408
Welltower
WELL
$143B
$40K 0.02%
549
+325
CYBR
409
DELISTED
CyberArk
CYBR
$39K 0.02%
300
IEMG icon
410
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$39K 0.02%
605
MRNA icon
411
Moderna
MRNA
$20.7B
$39K 0.02%
300
+100
TAN icon
412
Invesco Solar ETF
TAN
$1.46B
$39K 0.02%
425
-615
BDX icon
413
Becton Dickinson
BDX
$47.5B
$38K 0.02%
162
PODD icon
414
Insulet
PODD
$16.7B
$38K 0.02%
144
VOE icon
415
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$38K 0.02%
285
VBR icon
416
Vanguard Small-Cap Value ETF
VBR
$32.9B
$37K 0.02%
222
CHD icon
417
Church & Dwight Co
CHD
$23.8B
$36K 0.02%
407
CL icon
418
Colgate-Palmolive
CL
$75B
$36K 0.02%
456
DGX icon
419
Quest Diagnostics
DGX
$21.9B
$36K 0.02%
282
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$68.4B
$36K 0.02%
239
LGLV icon
421
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$36K 0.02%
285
OIH icon
422
VanEck Oil Services ETF
OIH
$2.41B
$36K 0.02%
190
STAY
423
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$36K 0.02%
1,824
MU icon
424
Micron Technology
MU
$417B
$35K 0.01%
397
NUE icon
425
Nucor
NUE
$38.4B
$35K 0.01%
439