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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$514K
3
+$475K
4
DVY icon
iShares Select Dividend ETF
DVY
+$361K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$352K

Top Sells

1
+$17.9M
2
+$1.78M
3
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$800K
5
AAPL icon
Apple
AAPL
+$783K

Sector Composition

1 Industrials 13.98%
2 Healthcare 13.45%
3 Technology 13.35%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$10K ﹤0.01%
390
+54
577
$10K ﹤0.01%
70
578
$9K ﹤0.01%
640
+26
579
$9K ﹤0.01%
1,554
+961
580
$9K ﹤0.01%
285
+142
581
$9K ﹤0.01%
115
582
$9K ﹤0.01%
168
583
$9K ﹤0.01%
222
+148
584
$9K ﹤0.01%
450
585
$9K ﹤0.01%
71
+33
586
$9K ﹤0.01%
135
+86
587
$9K ﹤0.01%
301
+208
588
$9K ﹤0.01%
133
+48
589
$9K ﹤0.01%
+83
590
$9K ﹤0.01%
51
+22
591
$9K ﹤0.01%
+160
592
$9K ﹤0.01%
143
+37
593
$9K ﹤0.01%
83
+47
594
$8K ﹤0.01%
+195
595
$8K ﹤0.01%
10
+4
596
$8K ﹤0.01%
121
+99
597
$8K ﹤0.01%
200
598
$8K ﹤0.01%
81
+61
599
$8K ﹤0.01%
447
-824
600
$8K ﹤0.01%
116
22 23
24
25 26