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
DFS
701
DELISTED
Discover Financial Services
DFS
– –
-1,817
EEM icon
702
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-17,750
EFNL icon
703
iShares MSCI Finland ETF
EFNL
$30.6M
– –
-450
ENPH icon
704
Enphase Energy
ENPH
$4.72B
– –
-10
ENZL icon
705
iShares MSCI New Zealand ETF
ENZL
$70.1M
– –
-14
ERIC icon
706
Ericsson
ERIC
$31.7B
– –
-37,753
EUFN icon
707
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-1,285
EWA icon
708
iShares MSCI Australia ETF
EWA
$1.54B
– –
-3,171
EWG icon
709
iShares MSCI Germany ETF
EWG
$2.14B
– –
-133
EWJ icon
710
iShares MSCI Japan ETF
EWJ
$16B
– –
-1,233
EWS icon
711
iShares MSCI Singapore ETF
EWS
$861M
– –
-200
EWT icon
712
iShares MSCI Taiwan ETF
EWT
$6.75B
– –
-493
EWY icon
713
iShares MSCI South Korea ETF
EWY
$6.28B
– –
-346
EXAS icon
714
Exact Sciences
EXAS
$11.9B
– –
-100
FXY icon
715
Invesco CurrencyShares Japanese Yen Trust
FXY
$542M
– –
-80
GDRX icon
716
GoodRx Holdings
GDRX
$1.31B
– –
-92
IIPR icon
717
Innovative Industrial Properties
IIPR
$1.5B
– –
-5,384
INDA icon
718
iShares MSCI India ETF
INDA
$9.72B
– –
-40
KBA icon
719
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$251M
– –
-487
KRNT icon
720
Kornit Digital
KRNT
$651M
– –
-100
KSA icon
721
iShares MSCI Saudi Arabia ETF
KSA
$606M
– –
-140
LQD icon
722
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-1,022
MAXN icon
723
Maxeon Solar Technologies
MAXN
$58.9M
– –
0
MSTR icon
724
Strategy Inc
MSTR
$80.6B
– –
-320
MUSA icon
725
Murphy USA
MUSA
$7.23B
– –
-4
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29
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