SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$443K
3
+$255K
4
CG icon
Carlyle Group
CG
+$254K
5
HSY icon
Hershey
HSY
+$167K

Top Sells

1
+$8.19M
2
+$2.74M
3
+$2.7M
4
ADBE icon
Adobe
ADBE
+$2.28M
5
EQIX icon
Equinix
EQIX
+$2.27M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 11.54%
3 Communication Services 8.43%
4 Financials 7.91%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
476
Hormel Foods
HRL
$13.1B
$20K 0.01%
425
-200
OTIS icon
477
Otis Worldwide
OTIS
$36.1B
$20K 0.01%
236
-50
COW
478
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$20K 0.01%
515
IGM icon
479
iShares Expanded Tech Sector ETF
IGM
$9.82B
$19K 0.01%
288
PLNT icon
480
Planet Fitness
PLNT
$8.26B
$19K 0.01%
255
VOT icon
481
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$19K 0.01%
82
BLNK icon
482
Blink Charging
BLNK
$221M
$17K 0.01%
+420
LRCX icon
483
Lam Research
LRCX
$191B
$17K 0.01%
260
TAN icon
484
Invesco Solar ETF
TAN
$843M
$17K 0.01%
185
-240
VBK icon
485
Vanguard Small-Cap Growth ETF
VBK
$21B
$17K 0.01%
60
IUSB icon
486
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$16K 0.01%
304
IWO icon
487
iShares Russell 2000 Growth ETF
IWO
$13.4B
$16K 0.01%
50
OGN icon
488
Organon & Co
OGN
$2.38B
$16K 0.01%
+535
SCHJ icon
489
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$16K 0.01%
620
SHY icon
490
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$16K 0.01%
188
-120
SLB icon
491
SLB Limited
SLB
$53.5B
$16K 0.01%
508
AWK icon
492
American Water Works
AWK
$27.6B
$15K 0.01%
100
-760
ESTC icon
493
Elastic
ESTC
$9.37B
$15K 0.01%
100
NWSA icon
494
News Corp Class A
NWSA
$14.8B
$15K 0.01%
+600
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
1,071
-10
DVN icon
496
Devon Energy
DVN
$20.9B
$14K 0.01%
495
-78
ITA icon
497
iShares US Aerospace & Defense ETF
ITA
$11.9B
$14K 0.01%
128
PNC icon
498
PNC Financial Services
PNC
$73.2B
$14K 0.01%
73
AL icon
499
Air Lease Corp
AL
$7.11B
$13K 0.01%
300
ILCV icon
500
iShares Morningstar Value ETF
ILCV
$1.13B
$13K 0.01%
202
18 19
20
21 22