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
626
$7K ﹤0.01%
71
-48
627
$7K ﹤0.01%
+76
628
$7K ﹤0.01%
75
+18
629
$7K ﹤0.01%
34
+21
630
$7K ﹤0.01%
48
+11
631
$6K ﹤0.01%
200
632
$6K ﹤0.01%
213
633
$6K ﹤0.01%
400
-26,610
634
– –
0
635
$6K ﹤0.01%
79
636
$6K ﹤0.01%
64
+41
637
$6K ﹤0.01%
94
638
$6K ﹤0.01%
+57
639
$6K ﹤0.01%
65
640
$6K ﹤0.01%
261
+34
641
$6K ﹤0.01%
300
642
$6K ﹤0.01%
+54
643
$6K ﹤0.01%
158
-13
644
$6K ﹤0.01%
48
+26
645
$6K ﹤0.01%
156
646
$5K ﹤0.01%
+29
647
$5K ﹤0.01%
104
648
$5K ﹤0.01%
256
-7
649
$5K ﹤0.01%
56
+33
650
$5K ﹤0.01%
+33
24 25
26
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