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
JPSE icon
501
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$13K 0.01%
297
SPEU icon
502
State Street SPDR Portfolio Europe ETF
SPEU
$705M
$13K 0.01%
300
WCN
503
Waste Connections
WCN
$39.4B
$12K 0.01%
99
AMWL icon
504
American Well
AMWL
$144M
$11K 0.01%
42
BKSE icon
505
BNY Mellon US Small Cap Core Equity ETF
BKSE
$81.5M
$11K 0.01%
110
DG icon
506
Dollar General
DG
$22.9B
$11K 0.01%
50
DWAS icon
507
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$396M
$11K 0.01%
120
FANG icon
508
Diamondback Energy
FANG
$54.2B
$11K 0.01%
116
GWX icon
509
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$11K 0.01%
274
IBB icon
510
iShares Biotechnology ETF
IBB
$7.79B
$11K 0.01%
70
-600
KEYS icon
511
Keysight
KEYS
$56.4B
$11K 0.01%
69
PSCT icon
512
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$11K 0.01%
234
WTW icon
513
Willis Towers Watson
WTW
$24.9B
$11K 0.01%
46
DNMR
514
DELISTED
Danimer Scientific, Inc.
DNMR
$11K 0.01%
11
CCI icon
515
Crown Castle
CCI
$41.2B
$10K 0.01%
52
COF icon
516
Capital One
COF
$112B
$10K 0.01%
64
-1,418
PSCI icon
517
Invesco S&P SmallCap Industrials ETF
PSCI
$174M
$10K 0.01%
110
ROP icon
518
Roper Technologies
ROP
$33.5B
$10K 0.01%
21
TROW icon
519
T. Rowe Price
TROW
$22.7B
$10K 0.01%
50
TT icon
520
Trane Technologies
TT
$101B
$10K 0.01%
56
VTV icon
521
Vanguard Value ETF
VTV
$179B
$10K 0.01%
73
TFC icon
522
Truist Financial
TFC
$61.3B
$9K ﹤0.01%
162
CTAS icon
523
Cintas
CTAS
$72B
$9K ﹤0.01%
96
EHTH icon
524
eHealth
EHTH
$54.9M
$9K ﹤0.01%
155
ES icon
525
Eversource Energy
ES
$26.6B
$9K ﹤0.01%
116
+40