SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
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
EEM icon
701
iShares MSCI Emerging Markets ETF
EEM
$20.8B
– –
-17,750
EFNL icon
702
iShares MSCI Finland ETF
EFNL
$30M
– –
-450
ENPH icon
703
Enphase Energy
ENPH
$4.09B
– –
-10
ENZL icon
704
iShares MSCI New Zealand ETF
ENZL
$71.3M
– –
-14
ERIC icon
705
Ericsson
ERIC
$31.7B
– –
-37,753
EUFN icon
706
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-1,285
EWA icon
707
iShares MSCI Australia ETF
EWA
$1.34B
– –
-3,171
EWG icon
708
iShares MSCI Germany ETF
EWG
$1.78B
– –
-133
EWJ icon
709
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-1,233
EWS icon
710
iShares MSCI Singapore ETF
EWS
$821M
– –
-200
EWT icon
711
iShares MSCI Taiwan ETF
EWT
$7.02B
– –
-493
EWY icon
712
iShares MSCI South Korea ETF
EWY
$7.25B
– –
-346
EXAS icon
713
Exact Sciences
EXAS
$19.2B
– –
-100
FXY icon
714
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
– –
-80
GDRX icon
715
GoodRx Holdings
GDRX
$920M
– –
-92
IIPR icon
716
Innovative Industrial Properties
IIPR
$1.41B
– –
-5,384
INDA icon
717
iShares MSCI India ETF
INDA
$9.49B
– –
-40
KBA icon
718
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
– –
-487
KRNT icon
719
Kornit Digital
KRNT
$644M
– –
-100
KSA icon
720
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-140
LQD icon
721
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,022
MAXN icon
722
Maxeon Solar Technologies
MAXN
$50.3M
– –
0
MSTR icon
723
Strategy Inc
MSTR
$51.4B
– –
-320
MUSA icon
724
Murphy USA
MUSA
$7.36B
– –
-4
NERD icon
725
Roundhill Video Games ETF
NERD
$22.2M
$0 ﹤0.01%
+7
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