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
$192M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$441K
3
+$245K
4
CG icon
Carlyle Group
CG
+$233K
5
HSY icon
Hershey
HSY
+$162K

Top Sells

1
+$7.75M
2
+$2.68M
3
+$2.54M
4
EQIX icon
Equinix
EQIX
+$2.1M
5
ADBE icon
Adobe
ADBE
+$2.01M

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
EUFN icon
701
iShares MSCI Europe Financials ETF
EUFN
$3.52B
– –
-1,285
EWA icon
702
iShares MSCI Australia ETF
EWA
$1.4B
– –
-3,171
EWG icon
703
iShares MSCI Germany ETF
EWG
$1.43B
– –
-133
EWJ icon
704
iShares MSCI Japan ETF
EWJ
$21B
– –
-1,233
EWS icon
705
iShares MSCI Singapore ETF
EWS
$760M
– –
-200
EWT icon
706
iShares MSCI Taiwan ETF
EWT
$10.3B
– –
-493
EWY icon
707
iShares MSCI South Korea ETF
EWY
$20.7B
– –
-346
EXAS
708
DELISTED
Exact Sciences
EXAS
– –
-100
FXY icon
709
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
– –
-80
IIPR icon
710
Innovative Industrial Properties
IIPR
$1.69B
– –
-5,384
INDA icon
711
iShares MSCI India ETF
INDA
$6.61B
– –
-40
KBA icon
712
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$161M
– –
-487
KRNT icon
713
Kornit Digital
KRNT
$706M
– –
-100
KSA icon
714
iShares MSCI Saudi Arabia ETF
KSA
$665M
– –
-140
LQD icon
715
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,022
MAXN
716
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
MSTR icon
717
Strategy Inc
MSTR
$42.4B
– –
-320
MUSA icon
718
Murphy USA
MUSA
$10.1B
– –
-4
OIH icon
719
VanEck Oil Services ETF
OIH
$2.32B
– –
-190
OXY icon
720
Occidental Petroleum
OXY
$56.6B
– –
-100
OXY.WS icon
721
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
– –
-12
PDD icon
722
Pinduoduo
PDD
$121B
– –
-330
PFF icon
723
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-1,060
PZZA icon
724
Papa John's
PZZA
$1.05B
– –
-17
RIO icon
725
Rio Tinto
RIO
$164B
– –
-12,325
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