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
676
$4K ﹤0.01%
64
677
$4K ﹤0.01%
169
+124
678
$4K ﹤0.01%
175
+109
679
$4K ﹤0.01%
54
+28
680
$4K ﹤0.01%
+183
681
$4K ﹤0.01%
57
+27
682
$4K ﹤0.01%
240
683
$4K ﹤0.01%
103
+22
684
$4K ﹤0.01%
98
685
$3K ﹤0.01%
+79
686
$3K ﹤0.01%
30
687
$3K ﹤0.01%
+97
688
$3K ﹤0.01%
+32
689
$3K ﹤0.01%
+14
690
$3K ﹤0.01%
+33
691
$3K ﹤0.01%
+161
692
$3K ﹤0.01%
+81
693
$3K ﹤0.01%
+66
694
$3K ﹤0.01%
+6
695
$3K ﹤0.01%
54
696
$3K ﹤0.01%
49
+14
697
$3K ﹤0.01%
+73
698
$3K ﹤0.01%
114
699
$3K ﹤0.01%
+27
700
$3K ﹤0.01%
12
26 27
28
29 30