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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
PSCD icon
551
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.9M
$9K ﹤0.01%
77
TT icon
552
Trane Technologies
TT
$99.3B
$9K ﹤0.01%
56
CGRN
553
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$9K ﹤0.01%
1,000
CCI icon
554
Crown Castle
CCI
$40.2B
$9K ﹤0.01%
52
SRTA
555
Strata Critical Medical Inc
SRTA
$475M
$8K ﹤0.01%
+800
CTAS icon
556
Cintas
CTAS
$72.2B
$8K ﹤0.01%
96
KR icon
557
Kroger
KR
$39.5B
$8K ﹤0.01%
219
NEM icon
558
Newmont
NEM
$104B
$8K ﹤0.01%
138
PTON icon
559
Peloton Interactive
PTON
$2.45B
$8K ﹤0.01%
+75
REG icon
560
Regency Centers
REG
$14.7B
$8K ﹤0.01%
137
ROP icon
561
Roper Technologies
ROP
$33.7B
$8K ﹤0.01%
21
USO icon
562
United States Oil Fund
USO
$1.88B
$8K ﹤0.01%
200
FRC
563
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
49
ATVI
564
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
78
+18
TRV icon
565
Travelers Companies
TRV
$64.6B
$7K ﹤0.01%
47
TWLO icon
566
Twilio
TWLO
$31.4B
$7K ﹤0.01%
20
+10
ERUS
567
DELISTED
iShares MSCI Russia ETF
ERUS
$7K ﹤0.01%
165
AMCR icon
568
Amcor
AMCR
$17.6B
$7K ﹤0.01%
127
AMD icon
569
Advanced Micro Devices
AMD
$796B
$7K ﹤0.01%
86
CNC icon
570
Centene
CNC
$31.4B
$7K ﹤0.01%
111
CPER icon
571
United States Copper Index Fund
CPER
$753M
$7K ﹤0.01%
300
CTSH icon
572
Cognizant
CTSH
$24.5B
$7K ﹤0.01%
84
DOV icon
573
Dover
DOV
$28.8B
$7K ﹤0.01%
50
ED icon
574
Consolidated Edison
ED
$39.7B
$7K ﹤0.01%
94
FXY icon
575
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
$7K ﹤0.01%
80