SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$443K
3
+$255K
4
CG icon
Carlyle Group
CG
+$254K
5
HSY icon
Hershey
HSY
+$167K

Top Sells

1
+$8.19M
2
+$2.74M
3
+$2.7M
4
ADBE icon
Adobe
ADBE
+$2.28M
5
EQIX icon
Equinix
EQIX
+$2.27M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 11.54%
3 Communication Services 8.43%
4 Financials 7.91%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
676
Fifth Third Bancorp
FITB
$33.1B
$1K ﹤0.01%
18
FNF icon
677
Fidelity National Financial
FNF
$14.3B
$1K ﹤0.01%
+24
IFF icon
678
International Flavors & Fragrances
IFF
$18.4B
$1K ﹤0.01%
10
INCY icon
679
Incyte
INCY
$20.9B
$1K ﹤0.01%
16
NGVT icon
680
Ingevity
NGVT
$2.38B
$1K ﹤0.01%
7
PCAR icon
681
PACCAR
PCAR
$63.7B
$1K ﹤0.01%
24
SBAC icon
682
SBA Communications
SBAC
$20.7B
$1K ﹤0.01%
4
TDY icon
683
Teledyne Technologies
TDY
$27.3B
$1K ﹤0.01%
+2
CDK
684
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
12
NET icon
685
Cloudflare
NET
$64.5B
– –
-8,210
ASIX icon
686
AdvanSix
ASIX
$457M
$0 ﹤0.01%
2
BBN icon
687
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-9,260
SRTA
688
Strata Critical Medical Inc
SRTA
$515M
– –
-800
BYD icon
689
Boyd Gaming
BYD
$6.93B
– –
-115
CGRN
690
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,000
STAY
691
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,824
CTB
692
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-200
FLIR
693
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-37
PRSP
694
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-17
IPHI
695
DELISTED
INPHI CORPORATION
IPHI
– –
-4,433
VAR
696
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12
MIK
697
DELISTED
Michaels Stores, Inc
MIK
– –
-3,186
SQM.RT
698
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
– –
-18
ERUS
699
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-165
ACM icon
700
Aecom
ACM
$12.9B
– –
-1,480
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