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 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
ILCV icon
526
iShares Morningstar Value ETF
ILCV
$1.19B
$12K 0.01%
202
SPEU icon
527
State Street SPDR Portfolio Europe ETF
SPEU
$787M
$12K 0.01%
300
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
1,081
EHTH icon
529
eHealth
EHTH
$51M
$11K ﹤0.01%
155
ESTC icon
530
Elastic
ESTC
$5.6B
$11K ﹤0.01%
100
PSCT icon
531
Invesco S&P SmallCap Information Technology ETF
PSCT
$342M
$11K ﹤0.01%
234
WCN icon
532
Waste Connections
WCN
$43.5B
$11K ﹤0.01%
99
WTW icon
533
Willis Towers Watson
WTW
$28.6B
$11K ﹤0.01%
46
CTB
534
DELISTED
Cooper Tire & Rubber Co.
CTB
$11K ﹤0.01%
200
VRTV
535
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
235
BKSE icon
536
BNY Mellon US Small Cap Core Equity ETF
BKSE
$72.4M
$10K ﹤0.01%
+110
DG icon
537
Dollar General
DG
$32.2B
$10K ﹤0.01%
50
DWAS icon
538
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$370M
$10K ﹤0.01%
+120
GWX icon
539
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$10K ﹤0.01%
274
KEYS icon
540
Keysight
KEYS
$46.8B
$10K ﹤0.01%
69
KRNT icon
541
Kornit Digital
KRNT
$668M
$10K ﹤0.01%
100
PSCI icon
542
Invesco S&P SmallCap Industrials ETF
PSCI
$166M
$10K ﹤0.01%
110
SQM icon
543
Sociedad Química y Minera de Chile
SQM
$20.1B
$10K ﹤0.01%
+190
VTV icon
544
Vanguard Value ETF
VTV
$165B
$10K ﹤0.01%
73
FANG icon
545
Diamondback Energy
FANG
$51.4B
$9K ﹤0.01%
116
TROW icon
546
T. Rowe Price
TROW
$19.7B
$9K ﹤0.01%
50
TT icon
547
Trane Technologies
TT
$93.7B
$9K ﹤0.01%
56
CGRN
548
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$9K ﹤0.01%
1,000
J icon
549
Jacobs Solutions
J
$16.1B
$9K ﹤0.01%
80
LW icon
550
Lamb Weston
LW
$6.39B
$9K ﹤0.01%
116