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
451
$27K 0.01%
300
452
$27K 0.01%
107
453
$27K 0.01%
+1,401
454
$27K 0.01%
390
455
$26K 0.01%
382
456
$26K 0.01%
396
+30
457
$26K 0.01%
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458
$26K 0.01%
515
+36
459
$26K 0.01%
400
460
$26K 0.01%
668
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461
$25K 0.01%
133
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462
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349
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463
$25K 0.01%
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464
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250
465
$25K 0.01%
136
466
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346
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467
$25K 0.01%
300
468
$24K 0.01%
253
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469
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407
470
$24K 0.01%
731
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472
$24K 0.01%
540
473
$24K 0.01%
852
474
$24K 0.01%
1,675
475
$23K 0.01%
85
+55
17 18
19
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