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
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$23K 0.01%
296
MCK icon
477
McKesson
MCK
$101B
$23K 0.01%
114
-117
MLM icon
478
Martin Marietta Materials
MLM
$37.4B
$23K 0.01%
69
CCOI icon
479
Cogent Communications
CCOI
$1.22B
$22K 0.01%
320
EIX icon
480
Edison International
EIX
$26.8B
$22K 0.01%
372
+345
KBA icon
481
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$192M
$22K 0.01%
487
MAR icon
482
Marriott International
MAR
$97.5B
$22K 0.01%
150
MSTR icon
483
Strategy Inc
MSTR
$59.9B
$22K 0.01%
+320
NWL icon
484
Newell Brands
NWL
$1.78B
$22K 0.01%
+820
VLUE icon
485
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$22K 0.01%
210
WCLD icon
486
WisdomTree Cloud Computing Fund
WCLD
$224M
$22K 0.01%
+450
WTM icon
487
White Mountains Insurance
WTM
$5.62B
$22K 0.01%
20
ZION icon
488
Zions Bancorporation
ZION
$9.11B
$22K 0.01%
396
ENB icon
489
Enbridge
ENB
$115B
$21K 0.01%
+590
ETR icon
490
Entergy
ETR
$52.2B
$21K 0.01%
420
A icon
491
Agilent Technologies
A
$32.7B
$21K 0.01%
162
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$10.3B
$20K 0.01%
266
CSX icon
493
CSX Corp
CSX
$85.4B
$20K 0.01%
639
-657
EFNL icon
494
iShares MSCI Finland ETF
EFNL
$39.7M
$20K 0.01%
450
GE icon
495
GE Aerospace
GE
$294B
$20K 0.01%
312
PLNT icon
496
Planet Fitness
PLNT
$5.48B
$20K 0.01%
255
+100
SNOW icon
497
Snowflake
SNOW
$48B
$20K 0.01%
88
-7
FTCH
498
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20K 0.01%
+383
COW
499
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$20K 0.01%
515
OTIS icon
500
Otis Worldwide
OTIS
$30.1B
$19K 0.01%
286
-155
18 19
20
21 22