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
ACM icon
701
Aecom
ACM
$12.2B
– –
-1,480
AIV
702
Aimco
AIV
$622M
– –
-75
BBN icon
703
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-9,260
SRTA
704
Strata Critical Medical Inc
SRTA
$392M
– –
-800
BYD icon
705
Boyd Gaming
BYD
$6.05B
– –
-115
CHIQ icon
706
Global X MSCI China Consumer Discretionary ETF
CHIQ
$169M
– –
-80
CORN icon
707
Teucrium Corn Fund
CORN
$50M
– –
-50
CPER icon
708
United States Copper Index Fund
CPER
$843M
– –
-300
CPRI icon
709
Capri Holdings
CPRI
$2.14B
– –
-17,530
CRL icon
710
Charles River Laboratories
CRL
$8.59B
– –
-800
CRON
711
Cronos Group
CRON
$974M
– –
-590
CYBR
712
DELISTED
CyberArk
CYBR
– –
-300
DBA icon
713
Invesco DB Agriculture Fund
DBA
$765M
– –
-90
DFS
714
DELISTED
Discover Financial Services
DFS
– –
-1,817
EEM icon
715
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
-17,750
EFNL icon
716
iShares MSCI Finland ETF
EFNL
$39.3M
– –
-450
EWG icon
717
iShares MSCI Germany ETF
EWG
$1.65B
– –
-133
EWJ icon
718
iShares MSCI Japan ETF
EWJ
$18.6B
– –
-1,233
EWS icon
719
iShares MSCI Singapore ETF
EWS
$751M
– –
-200
EWT icon
720
iShares MSCI Taiwan ETF
EWT
$7.93B
– –
-493
EWY icon
721
iShares MSCI South Korea ETF
EWY
$15B
– –
-346
EXAS icon
722
Exact Sciences
EXAS
$19.8B
– –
-100
FXY icon
723
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
– –
-80
GDRX icon
724
GoodRx Holdings
GDRX
$781M
– –
-92
IIPR icon
725
Innovative Industrial Properties
IIPR
$1.53B
– –
-5,384
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