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
$24.7M
$9K ﹤0.01%
77
PSCH icon
552
Invesco S&P SmallCap Health Care ETF
PSCH
$137M
$9K ﹤0.01%
147
TFC icon
553
Truist Financial
TFC
$58.1B
$9K ﹤0.01%
162
CCI icon
554
Crown Castle
CCI
$39.4B
$9K ﹤0.01%
52
SRTA
555
Strata Critical Medical Inc
SRTA
$392M
$8K ﹤0.01%
+800
CTAS icon
556
Cintas
CTAS
$81.4B
$8K ﹤0.01%
96
KR icon
557
Kroger
KR
$46.9B
$8K ﹤0.01%
219
NEM icon
558
Newmont
NEM
$127B
$8K ﹤0.01%
138
PTON icon
559
Peloton Interactive
PTON
$1.63B
$8K ﹤0.01%
+75
REG icon
560
Regency Centers
REG
$14.4B
$8K ﹤0.01%
137
ROP icon
561
Roper Technologies
ROP
$37.8B
$8K ﹤0.01%
21
USO icon
562
United States Oil Fund
USO
$1.51B
$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
AMCR icon
565
Amcor
AMCR
$20B
$7K ﹤0.01%
127
AMD icon
566
Advanced Micro Devices
AMD
$314B
$7K ﹤0.01%
86
CNC icon
567
Centene
CNC
$21.5B
$7K ﹤0.01%
111
CPER icon
568
United States Copper Index Fund
CPER
$843M
$7K ﹤0.01%
300
CTSH icon
569
Cognizant
CTSH
$31.7B
$7K ﹤0.01%
84
DOV icon
570
Dover
DOV
$28.1B
$7K ﹤0.01%
50
ED icon
571
Consolidated Edison
ED
$40.6B
$7K ﹤0.01%
94
FXY icon
572
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
$7K ﹤0.01%
80
PIZ icon
573
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$659M
$7K ﹤0.01%
218
RDFN
574
DELISTED
Redfin
RDFN
$7K ﹤0.01%
+100
RHI icon
575
Robert Half
RHI
$2.5B
$7K ﹤0.01%
90