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
AIV
701
Aimco
AIV
$856M
– –
-75
CHIQ icon
702
Global X MSCI China Consumer Discretionary ETF
CHIQ
$197M
– –
-80
CORN icon
703
Teucrium Corn Fund
CORN
$45.5M
– –
-50
CPER icon
704
United States Copper Index Fund
CPER
$539M
– –
-300
CPRI icon
705
Capri Holdings
CPRI
$2.96B
– –
-17,530
CRL icon
706
Charles River Laboratories
CRL
$10.8B
– –
-800
CRON
707
Cronos Group
CRON
$969M
– –
-590
CYBR icon
708
CyberArk
CYBR
$22.9B
– –
-300
DBA icon
709
Invesco DB Agriculture Fund
DBA
$725M
– –
-90
DFS
710
DELISTED
Discover Financial Services
DFS
– –
-1,817
EEM icon
711
iShares MSCI Emerging Markets ETF
EEM
$23.5B
– –
-17,750
EFNL icon
712
iShares MSCI Finland ETF
EFNL
$35.9M
– –
-450
ENPH icon
713
Enphase Energy
ENPH
$4.52B
– –
-10
ENZL icon
714
iShares MSCI New Zealand ETF
ENZL
$66.8M
– –
-14
ERIC icon
715
Ericsson
ERIC
$31.4B
– –
-37,753
EUFN icon
716
iShares MSCI Europe Financials ETF
EUFN
$4.69B
– –
-1,285
EWA icon
717
iShares MSCI Australia ETF
EWA
$1.29B
– –
-3,171
EWG icon
718
iShares MSCI Germany ETF
EWG
$1.74B
– –
-133
EWJ icon
719
iShares MSCI Japan ETF
EWJ
$16.7B
– –
-1,233
EWS icon
720
iShares MSCI Singapore ETF
EWS
$745M
– –
-200
EWT icon
721
iShares MSCI Taiwan ETF
EWT
$7.28B
– –
-493
EWY icon
722
iShares MSCI South Korea ETF
EWY
$9.98B
– –
-346
EXAS icon
723
Exact Sciences
EXAS
$19.4B
– –
-100
FXY icon
724
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
– –
-80
GDRX icon
725
GoodRx Holdings
GDRX
$910M
– –
-92
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