SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
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
NOMD icon
726
Nomad Foods
NOMD
$1.76B
– –
-27,000
NVO icon
727
Novo Nordisk
NVO
$213B
– –
-19,240
OIH icon
728
VanEck Oil Services ETF
OIH
$1.22B
– –
-190
OXY icon
729
Occidental Petroleum
OXY
$41.8B
– –
-100
OXY.WS icon
730
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
– –
-12
PDD icon
731
Pinduoduo
PDD
$167B
– –
-330
PFF icon
732
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-1,060
PZZA icon
733
Papa John's
PZZA
$1.35B
– –
-17
RIO icon
734
Rio Tinto
RIO
$119B
– –
-12,325
SF icon
735
Stifel
SF
$12.9B
– –
-225
SLV icon
736
iShares Silver Trust
SLV
$29.2B
– –
-36
SPHQ icon
737
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-3,505
SQM icon
738
Sociedad Química y Minera de Chile
SQM
$17.5B
– –
-190
TFI icon
739
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-600
TIP icon
740
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,163
USO icon
741
United States Oil Fund
USO
$951M
– –
-200
VNT icon
742
Vontier
VNT
$5.25B
$0 ﹤0.01%
11
WAB icon
743
Wabtec
WAB
$36.7B
$0 ﹤0.01%
3
WIP icon
744
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
– –
-609
WLK icon
745
Westlake Corp
WLK
$8.73B
– –
-300
WTM icon
746
White Mountains Insurance
WTM
$5.18B
– –
-20
EQC
747
DELISTED
Equity Commonwealth
EQC
– –
-1,500
SPWR
748
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-98
VRTV
749
DELISTED
VERITIV CORPORATION
VRTV
– –
-235
ARGO
750
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-253
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