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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$514K
3
+$475K
4
DVY icon
iShares Select Dividend ETF
DVY
+$361K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$352K

Top Sells

1
+$17.9M
2
+$1.78M
3
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$800K
5
AAPL icon
Apple
AAPL
+$783K

Sector Composition

1 Industrials 13.98%
2 Healthcare 13.45%
3 Technology 13.35%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
59
-1,985
702
$3K ﹤0.01%
+96
703
$3K ﹤0.01%
119
704
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+7
705
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+45
706
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+30
707
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+14
708
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154
709
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+61
710
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+184
711
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+75
712
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109
+40
713
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+48
714
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+53
715
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+134
716
$3K ﹤0.01%
+225
717
$3K ﹤0.01%
102
718
$3K ﹤0.01%
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719
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+81
720
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35
721
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120
722
$3K ﹤0.01%
+86
723
$3K ﹤0.01%
+71
724
$3K ﹤0.01%
+103
725
$3K ﹤0.01%
+84
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