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
JPSE icon
501
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$547M
$13K 0.01%
297
SPEU icon
502
SPDR Portfolio Europe ETF
SPEU
$754M
$13K 0.01%
300
WCN icon
503
Waste Connections
WCN
$42.6B
$12K 0.01%
99
KEYS icon
504
Keysight
KEYS
$37.1B
$11K 0.01%
69
PSCT icon
505
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
$11K 0.01%
234
WTW icon
506
Willis Towers Watson
WTW
$30.6B
$11K 0.01%
46
DNMR
507
DELISTED
Danimer Scientific, Inc.
DNMR
$11K 0.01%
11
AMWL icon
508
American Well
AMWL
$75.3M
$11K 0.01%
42
BKSE icon
509
BNY Mellon US Small Cap Core Equity ETF
BKSE
$63.7M
$11K 0.01%
110
DG icon
510
Dollar General
DG
$32.4B
$11K 0.01%
50
DWAS icon
511
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$797M
$11K 0.01%
120
FANG icon
512
Diamondback Energy
FANG
$43.5B
$11K 0.01%
116
GWX icon
513
SPDR S&P International Small Cap ETF
GWX
$822M
$11K 0.01%
274
IBB icon
514
iShares Biotechnology ETF
IBB
$8.68B
$11K 0.01%
70
-600
CCI icon
515
Crown Castle
CCI
$37.8B
$10K 0.01%
52
COF icon
516
Capital One
COF
$148B
$10K 0.01%
64
-1,418
PSCI icon
517
Invesco S&P SmallCap Industrials ETF
PSCI
$158M
$10K 0.01%
110
ROP icon
518
Roper Technologies
ROP
$43.6B
$10K 0.01%
21
TROW icon
519
T. Rowe Price
TROW
$23.3B
$10K 0.01%
50
TT icon
520
Trane Technologies
TT
$88B
$10K 0.01%
56
VTV icon
521
Vanguard Value ETF
VTV
$164B
$10K 0.01%
73
CTAS icon
522
Cintas
CTAS
$79.3B
$9K ﹤0.01%
96
EHTH icon
523
eHealth
EHTH
$108M
$9K ﹤0.01%
155
ES icon
524
Eversource Energy
ES
$26.7B
$9K ﹤0.01%
116
+40
J icon
525
Jacobs Solutions
J
$16.4B
$9K ﹤0.01%
80