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
$235M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$1.69M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.62M
5
GLL icon
ProShares UltraShort Gold
GLL
+$853K

Top Sells

1
+$983K
2
+$824K
3
+$527K
4
VMC icon
Vulcan Materials
VMC
+$507K
5
PFE icon
Pfizer
PFE
+$425K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 11.49%
3 Communication Services 8.06%
4 Healthcare 7.5%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GINN icon
51
Goldman Sachs Innovate Equity ETF
GINN
$206M
$1.15M 0.49%
20,024
+1,653
UNH icon
52
UnitedHealth
UNH
$260B
$1.14M 0.48%
3,062
-102
AMT icon
53
American Tower
AMT
$87.9B
$1.14M 0.48%
4,763
-123
AVGO icon
54
Broadcom
AVGO
$1.57T
$1.12M 0.48%
24,080
+2,130
PG icon
55
Procter & Gamble
PG
$357B
$1.1M 0.47%
8,101
-10
UNP icon
56
Union Pacific
UNP
$151B
$1.09M 0.46%
4,945
+139
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.06M 0.45%
9,013
-315
TSLA icon
58
Tesla
TSLA
$1.49T
$1.03M 0.44%
4,644
+594
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.03M 0.44%
7,015
BP icon
60
BP
BP
$104B
$992K 0.42%
40,722
+16,582
IIPR icon
61
Innovative Industrial Properties
IIPR
$1.53B
$970K 0.41%
5,384
-1,801
RIO icon
62
Rio Tinto
RIO
$147B
$957K 0.41%
12,325
+8,565
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$62.9B
$949K 0.4%
59,310
-774
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$947K 0.4%
17,750
+365
GLL icon
65
ProShares UltraShort Gold
GLL
$76M
$929K 0.4%
+6,129
SHW icon
66
Sherwin-Williams
SHW
$81.7B
$929K 0.4%
3,780
-150
CPRI icon
67
Capri Holdings
CPRI
$2.14B
$894K 0.38%
17,530
+380
WMT icon
68
Walmart Inc
WMT
$987B
$886K 0.38%
19,569
-567
AMGN icon
69
Amgen
AMGN
$199B
$870K 0.37%
3,495
+313
HUM icon
70
Humana
HUM
$21.6B
$858K 0.37%
2,046
IYH icon
71
iShares US Healthcare ETF
IYH
$3.22B
$840K 0.36%
16,645
-75
JNJ icon
72
Johnson & Johnson
JNJ
$579B
$835K 0.36%
5,080
+30
SPGI icon
73
S&P Global
SPGI
$135B
$829K 0.35%
2,349
+75
NEE icon
74
NextEra Energy
NEE
$190B
$824K 0.35%
10,910
-250
UWM icon
75
ProShares Ultra Russell2000
UWM
$260M
$818K 0.35%
14,638
+150
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3
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