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
SRTA
701
Strata Critical Medical Inc
SRTA
$432M
– –
-800
CPER icon
702
United States Copper Index Fund
CPER
$782M
– –
-300
CPRI icon
703
Capri Holdings
CPRI
$2.48B
– –
-17,530
CRL icon
704
Charles River Laboratories
CRL
$9.12B
– –
-800
CRON
705
Cronos Group
CRON
$1.06B
– –
-590
CYBR
706
DELISTED
CyberArk
CYBR
– –
-300
DBA icon
707
Invesco DB Agriculture Fund
DBA
$978M
– –
-90
DFS
708
DELISTED
Discover Financial Services
DFS
– –
-1,817
EEM icon
709
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-17,750
EFNL icon
710
iShares MSCI Finland ETF
EFNL
$39.5M
– –
-450
EWG icon
711
iShares MSCI Germany ETF
EWG
$1.42B
– –
-133
EWJ icon
712
iShares MSCI Japan ETF
EWJ
$20.2B
– –
-1,233
EWS icon
713
iShares MSCI Singapore ETF
EWS
$798M
– –
-200
EWT icon
714
iShares MSCI Taiwan ETF
EWT
$8.66B
– –
-493
EWY icon
715
iShares MSCI South Korea ETF
EWY
$20.5B
– –
-346
EXAS
716
DELISTED
Exact Sciences
EXAS
– –
-100
FXY icon
717
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-80
GDRX icon
718
GoodRx Holdings
GDRX
$812M
– –
-92
IIPR icon
719
Innovative Industrial Properties
IIPR
$1.57B
– –
-5,384
INDA icon
720
iShares MSCI India ETF
INDA
$6.38B
– –
-40
KBA icon
721
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$192M
– –
-487
KRNT icon
722
Kornit Digital
KRNT
$740M
– –
-100
KSA icon
723
iShares MSCI Saudi Arabia ETF
KSA
$728M
– –
-140
LQD icon
724
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-1,022
MAXN icon
725
Maxeon Solar Technologies
MAXN
$27.1M
– –
0
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