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
$192M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$441K
3
+$245K
4
CG icon
Carlyle Group
CG
+$233K
5
HSY icon
Hershey
HSY
+$162K

Top Sells

1
+$7.75M
2
+$2.68M
3
+$2.54M
4
EQIX icon
Equinix
EQIX
+$2.1M
5
ADBE icon
Adobe
ADBE
+$2.01M

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
$13.4B
$20K 0.01%
425
-200
OTIS icon
477
Otis Worldwide
OTIS
$34.7B
$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
$8.11B
$19K 0.01%
288
PLNT icon
480
Planet Fitness
PLNT
$6.27B
$19K 0.01%
255
VOT icon
481
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$19K 0.01%
82
BLNK icon
482
Blink Charging
BLNK
$93.8M
$17K 0.01%
+420
LRCX icon
483
Lam Research
LRCX
$249B
$17K 0.01%
260
TAN icon
484
Invesco Solar ETF
TAN
$1.46B
$17K 0.01%
185
-240
VBK icon
485
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$17K 0.01%
60
IUSB icon
486
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$16K 0.01%
304
IWO icon
487
iShares Russell 2000 Growth ETF
IWO
$12.5B
$16K 0.01%
50
OGN icon
488
Organon & Co
OGN
$1.71B
$16K 0.01%
+535
SCHJ icon
489
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$725M
$16K 0.01%
620
SHY icon
490
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$16K 0.01%
188
-120
SLB icon
491
SLB Ltd
SLB
$70.1B
$16K 0.01%
508
AWK icon
492
American Water Works
AWK
$26.8B
$15K 0.01%
100
-760
ESTC icon
493
Elastic
ESTC
$5.6B
$15K 0.01%
100
NWSA icon
494
News Corp Class A
NWSA
$13.6B
$15K 0.01%
+600
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
1,071
-10
DVN icon
496
Devon Energy
DVN
$27.6B
$14K 0.01%
495
-78
ITA icon
497
iShares US Aerospace & Defense ETF
ITA
$15.9B
$14K 0.01%
128
PNC icon
498
PNC Financial Services
PNC
$83.1B
$14K 0.01%
73
JPSE icon
499
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$13K 0.01%
297
SPEU icon
500
State Street SPDR Portfolio Europe ETF
SPEU
$787M
$13K 0.01%
300
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