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
26
$1.7M 0.74%
5,798
-74
27
$1.69M 0.74%
40,440
+132
28
$1.68M 0.73%
6,326
+307
29
$1.59M 0.69%
15,907
+3,599
30
$1.53M 0.67%
9,384
+400
31
$1.4M 0.61%
6,300
+254
32
$1.23M 0.54%
4,233
+1,804
33
$1.15M 0.5%
21,104
+279
34
$1.14M 0.5%
7,842
-203
35
$1.13M 0.49%
80,000
36
$1.1M 0.48%
9,863
+119
37
$1.08M 0.47%
36,771
+3,028
38
$1.03M 0.45%
25,550
+8,660
39
$1.02M 0.45%
13,970
+318
40
$969K 0.42%
11,645
-4,902
41
$948K 0.41%
5,766
-4,417
42
$912K 0.4%
11,823
+56
43
$910K 0.4%
21,744
+1,419
44
$908K 0.4%
20,987
-594
45
$902K 0.39%
10,255
+109
46
$895K 0.39%
12,005
+1,672
47
$875K 0.38%
8,155
+931
48
$866K 0.38%
8,844
-61
49
$866K 0.38%
18,742
-805
50
$843K 0.37%
14,148
+2,130
1
2
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