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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 Buys

1
+$1.8M
2
+$1.73M
3
+$1.69M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.62M
5
GLL icon
ProShares UltraShort Gold
GLL
+$853K

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
$9.24B
$29K 0.01%
357
SOXX icon
453
iShares Semiconductor ETF
SOXX
$39.4B
$28K 0.01%
198
SPIP icon
454
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$28K 0.01%
924
CARR icon
455
Carrier Global
CARR
$57.9B
$28K 0.01%
665
-220
EMN icon
456
Eastman Chemical
EMN
$8.16B
$27K 0.01%
244
+190
WLK icon
457
Westlake Corp
WLK
$11.2B
$27K 0.01%
300
SHY icon
458
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27K 0.01%
308
ICLR icon
459
Icon
ICLR
$11.1B
$26K 0.01%
133
+25
SDOG icon
460
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$26K 0.01%
500
ADPT icon
461
Adaptive Biotechnologies
ADPT
$3B
$25K 0.01%
630
-50
BILL icon
462
BILL Holdings
BILL
$3.2B
$25K 0.01%
+175
EUFN icon
463
iShares MSCI Europe Financials ETF
EUFN
$3.61B
$25K 0.01%
1,285
SOYB icon
464
Teucrium Soybean Fund
SOYB
$63.9M
$25K 0.01%
1,140
AAP icon
465
Advance Auto Parts
AAP
$3.58B
$24K 0.01%
130
COP icon
466
ConocoPhillips
COP
$141B
$24K 0.01%
455
-60
GM icon
467
General Motors
GM
$72.9B
$24K 0.01%
425
+50
HAS icon
468
Hasbro
HAS
$11.9B
$24K 0.01%
250
+200
SRPT icon
469
Sarepta Therapeutics
SRPT
$1.58B
$24K 0.01%
327
+113
IGV icon
470
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$23K 0.01%
330
IJK icon
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$23K 0.01%
296
MCK icon
472
McKesson
MCK
$95B
$23K 0.01%
114
-117
MLM icon
473
Martin Marietta Materials
MLM
$33.2B
$23K 0.01%
69
BIIB icon
474
Biogen
BIIB
$29.5B
$23K 0.01%
83
CCL icon
475
Carnival Corporation Ltd
CCL
$39B
$23K 0.01%
865
-355
17 18
19
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