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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$514K
3
+$475K
4
DVY icon
iShares Select Dividend ETF
DVY
+$361K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$352K

Top Sells

1
+$17.9M
2
+$1.78M
3
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$800K
5
AAPL icon
Apple
AAPL
+$783K

Sector Composition

1 Industrials 13.98%
2 Healthcare 13.45%
3 Technology 13.35%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K 0.01%
174
502
$19K 0.01%
600
503
$19K 0.01%
319
+27
504
$19K 0.01%
900
505
$18K 0.01%
82
506
$18K 0.01%
600
507
$18K 0.01%
15
508
$18K 0.01%
98
+11
509
$18K 0.01%
219
510
$18K 0.01%
100
511
$18K 0.01%
1,025
512
$18K 0.01%
500
513
$18K 0.01%
1,250
514
$18K 0.01%
297
515
$17K 0.01%
1,000
516
$17K 0.01%
225
517
$17K 0.01%
157
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518
$17K 0.01%
255
+45
519
$16K 0.01%
398
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520
$16K 0.01%
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521
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100
522
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800
523
$16K 0.01%
253
524
$15K 0.01%
284
+105
525
$15K 0.01%
430
-3
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