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
HEPA
501
DELISTED
Hepion Pharmaceuticals
HEPA
$18K 0.01%
+10
TECK icon
502
Teck Resources
TECK
$24.7B
$18K 0.01%
+950
TXT icon
503
Textron
TXT
$16.5B
$18K 0.01%
322
VOT icon
504
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$18K 0.01%
82
IGM icon
505
iShares Expanded Tech Sector ETF
IGM
$8.11B
$17K 0.01%
288
TEL icon
506
TE Connectivity
TEL
$60.4B
$17K 0.01%
130
IUSB icon
507
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$16K 0.01%
304
SCHJ icon
508
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$725M
$16K 0.01%
620
SPYD icon
509
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$16K 0.01%
415
-355
VBK icon
510
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$16K 0.01%
60
DNMR
511
DELISTED
Danimer Scientific, Inc.
DNMR
$16K 0.01%
+11
AL icon
512
Air Lease Corp
AL
$7.23B
$15K 0.01%
300
AMWL icon
513
American Well
AMWL
$90.4M
$15K 0.01%
42
IWO icon
514
iShares Russell 2000 Growth ETF
IWO
$12.5B
$15K 0.01%
50
LRCX icon
515
Lam Research
LRCX
$249B
$15K 0.01%
260
VTRS icon
516
Viatris
VTRS
$16.3B
$15K 0.01%
1,101
-1,967
SF icon
517
Stifel
SF
$11.3B
$14K 0.01%
225
SLB icon
518
SLB Ltd
SLB
$70.1B
$14K 0.01%
508
BAX icon
519
Baxter International
BAX
$9.1B
$13K 0.01%
151
DVN icon
520
Devon Energy
DVN
$27.6B
$13K 0.01%
573
-113
EXAS icon
521
Exact Sciences
EXAS
$19.8B
$13K 0.01%
+100
ITA icon
522
iShares US Aerospace & Defense ETF
ITA
$15.9B
$13K 0.01%
128
JPSE icon
523
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$13K 0.01%
297
PNC icon
524
PNC Financial Services
PNC
$83.1B
$13K 0.01%
73
ARGO
525
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13K 0.01%
253
19 20
21
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