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
UPS icon
51
United Parcel Service
UPS
$73.8B
$913K 0.48%
4,388
+1,224
VMC icon
52
Vulcan Materials
VMC
$38.8B
$901K 0.47%
5,178
-5,000
CRM icon
53
Salesforce
CRM
$244B
$878K 0.46%
3,595
UWM icon
54
ProShares Ultra Russell2000
UWM
$268M
$876K 0.46%
14,637
-1
IYH icon
55
iShares US Healthcare ETF
IYH
$2.95B
$861K 0.45%
15,785
-860
AMGN icon
56
Amgen
AMGN
$159B
$859K 0.45%
3,524
+29
AMBA icon
57
Ambarella
AMBA
$3.41B
$853K 0.44%
8,000
LMT icon
58
Lockheed Martin
LMT
$114B
$849K 0.44%
2,244
+74
QUS icon
59
SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$835K 0.44%
6,986
+12
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$833K 0.43%
10,290
+331
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$37.3B
$825K 0.43%
47,490
-660
TXN icon
62
Texas Instruments
TXN
$155B
$814K 0.42%
4,235
CSCO icon
63
Cisco
CSCO
$279B
$813K 0.42%
15,335
+415
GVIP icon
64
Goldman Sachs Hedge Industry VIP ETF
GVIP
$406M
$812K 0.42%
7,985
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$65.1B
$812K 0.42%
7,751
+1,109
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$799K 0.42%
14,875
-325
NEE icon
67
NextEra Energy
NEE
$171B
$799K 0.42%
10,896
-14
BX icon
68
Blackstone
BX
$126B
$768K 0.4%
7,910
+925
MCD icon
69
McDonald's
MCD
$221B
$753K 0.39%
3,261
+92
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$739K 0.39%
10,038
-127
QCOM icon
71
Qualcomm
QCOM
$183B
$732K 0.38%
5,115
-334
WMT icon
72
Walmart
WMT
$854B
$732K 0.38%
15,567
-4,002
AMT icon
73
American Tower
AMT
$89.5B
$727K 0.38%
2,691
-2,072
QQQ icon
74
Invesco QQQ Trust
QQQ
$385B
$718K 0.37%
2,027
+60
VOO icon
75
Vanguard S&P 500 ETF
VOO
$761B
$707K 0.37%
1,797
1 2
3
4 5