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
651
$5K ﹤0.01%
80
652
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252
-10
653
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13
-622
654
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62
655
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75
+20
656
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657
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69
+20
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50
659
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+29
660
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35
+12
661
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662
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75
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663
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44
664
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41
+19
665
$5K ﹤0.01%
800
666
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15
+5
667
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225
668
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125
-125
669
$5K ﹤0.01%
100
670
$5K ﹤0.01%
+29
671
$4K ﹤0.01%
191
+14
672
$4K ﹤0.01%
41
673
$4K ﹤0.01%
+29
674
$4K ﹤0.01%
16
675
$4K ﹤0.01%
34
25 26
27
28 29