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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
$1.26B
$12K 0.01%
202
SPEU icon
527
State Street SPDR Portfolio Europe ETF
SPEU
$723M
$12K 0.01%
300
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
1,081
EHTH icon
529
eHealth
EHTH
$52.1M
$11K ﹤0.01%
155
ESTC icon
530
Elastic
ESTC
$6.26B
$11K ﹤0.01%
100
PSCT icon
531
Invesco S&P SmallCap Information Technology ETF
PSCT
$542M
$11K ﹤0.01%
234
WCN
532
Waste Connections
WCN
$40.4B
$11K ﹤0.01%
99
WTW icon
533
Willis Towers Watson
WTW
$24.9B
$11K ﹤0.01%
46
CTB
534
DELISTED
Cooper Tire & Rubber Co.
CTB
$11K ﹤0.01%
200
BKSE icon
535
BNY Mellon US Small Cap Core Equity ETF
BKSE
$83.9M
$10K ﹤0.01%
+110
DG icon
536
Dollar General
DG
$24.3B
$10K ﹤0.01%
50
DWAS icon
537
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$417M
$10K ﹤0.01%
+120
GWX icon
538
State Street SPDR S&P International Small Cap ETF
GWX
$889M
$10K ﹤0.01%
274
KEYS icon
539
Keysight
KEYS
$58.1B
$10K ﹤0.01%
69
VRTV
540
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
235
KRNT icon
541
Kornit Digital
KRNT
$710M
$10K ﹤0.01%
100
PSCI icon
542
Invesco S&P SmallCap Industrials ETF
PSCI
$178M
$10K ﹤0.01%
110
SQM icon
543
Sociedad Química y Minera de Chile
SQM
$23B
$10K ﹤0.01%
+190
VTV icon
544
Vanguard Value ETF
VTV
$182B
$10K ﹤0.01%
73
PSCH icon
545
Invesco S&P SmallCap Health Care ETF
PSCH
$139M
$9K ﹤0.01%
147
TFC icon
546
Truist Financial
TFC
$62B
$9K ﹤0.01%
162
TROW icon
547
T. Rowe Price
TROW
$22.8B
$9K ﹤0.01%
50
FANG icon
548
Diamondback Energy
FANG
$53.9B
$9K ﹤0.01%
116
J icon
549
Jacobs Solutions
J
$14.9B
$9K ﹤0.01%
80
LW icon
550
Lamb Weston
LW
$6.09B
$9K ﹤0.01%
116