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
ZEN
451
DELISTED
ZENDESK INC
ZEN
$29K 0.01%
218
BAH icon
452
Booz Allen Hamilton
BAH
$9.88B
$29K 0.01%
357
CARR icon
453
Carrier Global
CARR
$48.8B
$28K 0.01%
665
-220
SOXX icon
454
iShares Semiconductor ETF
SOXX
$20.4B
$28K 0.01%
198
SPIP icon
455
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$28K 0.01%
924
EMN icon
456
Eastman Chemical
EMN
$8.02B
$27K 0.01%
244
+190
SHY icon
457
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$27K 0.01%
308
WLK icon
458
Westlake Corp
WLK
$13.2B
$27K 0.01%
300
ICLR icon
459
Icon
ICLR
$8.19B
$26K 0.01%
133
+25
SDOG icon
460
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$26K 0.01%
500
ADPT icon
461
Adaptive Biotechnologies
ADPT
$2.29B
$25K 0.01%
630
-50
BILL icon
462
BILL Holdings
BILL
$4.46B
$25K 0.01%
+175
EUFN icon
463
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$25K 0.01%
1,285
SOYB icon
464
Teucrium Soybean Fund
SOYB
$42.1M
$25K 0.01%
1,140
AAP icon
465
Advance Auto Parts
AAP
$3.02B
$24K 0.01%
130
COP icon
466
ConocoPhillips
COP
$143B
$24K 0.01%
455
-60
GM icon
467
General Motors
GM
$68B
$24K 0.01%
425
+50
HAS icon
468
Hasbro
HAS
$13.3B
$24K 0.01%
250
+200
SRPT icon
469
Sarepta Therapeutics
SRPT
$1.75B
$24K 0.01%
327
+113
BIIB icon
470
Biogen
BIIB
$27.1B
$23K 0.01%
83
CCL icon
471
Carnival Corp
CCL
$35.7B
$23K 0.01%
865
-355
DDOG icon
472
Datadog
DDOG
$44.3B
$23K 0.01%
275
GSIE icon
473
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$23K 0.01%
700
HMC icon
474
Honda
HMC
$35.3B
$23K 0.01%
+770
IGV icon
475
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$23K 0.01%
330