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
FANG icon
551
Diamondback Energy
FANG
$55B
$9K ﹤0.01%
116
TROW icon
552
T. Rowe Price
TROW
$21.6B
$9K ﹤0.01%
50
TT icon
553
Trane Technologies
TT
$107B
$9K ﹤0.01%
56
CGRN
554
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$9K ﹤0.01%
1,000
PTON icon
555
Peloton Interactive
PTON
$2.11B
$8K ﹤0.01%
+75
REG icon
556
Regency Centers
REG
$14.8B
$8K ﹤0.01%
137
ROP icon
557
Roper Technologies
ROP
$37.2B
$8K ﹤0.01%
21
USO icon
558
United States Oil Fund
USO
$2.12B
$8K ﹤0.01%
200
FRC
559
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
49
ATVI
560
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
78
+18
SRTA
561
Strata Critical Medical Inc
SRTA
$411M
$8K ﹤0.01%
+800
CTAS icon
562
Cintas
CTAS
$71.1B
$8K ﹤0.01%
96
KR icon
563
Kroger
KR
$42.3B
$8K ﹤0.01%
219
NEM icon
564
Newmont
NEM
$120B
$8K ﹤0.01%
138
CPER icon
565
United States Copper Index Fund
CPER
$769M
$7K ﹤0.01%
300
CTSH icon
566
Cognizant
CTSH
$26.4B
$7K ﹤0.01%
84
DOV icon
567
Dover
DOV
$29.7B
$7K ﹤0.01%
50
ED icon
568
Consolidated Edison
ED
$40.6B
$7K ﹤0.01%
94
FXY icon
569
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
$7K ﹤0.01%
80
PIZ icon
570
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$7K ﹤0.01%
218
RDFN
571
DELISTED
Redfin
RDFN
$7K ﹤0.01%
+100
BYD icon
572
Boyd Gaming
BYD
$6.71B
$7K ﹤0.01%
115
-230
ES icon
573
Eversource Energy
ES
$25.1B
$7K ﹤0.01%
76
AMCR icon
574
Amcor
AMCR
$18.3B
$7K ﹤0.01%
127
AMD icon
575
Advanced Micro Devices
AMD
$498B
$7K ﹤0.01%
86