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
NERD icon
726
Roundhill Video Games ETF
NERD
$24.9M
$0 ﹤0.01%
+7
NET icon
727
Cloudflare
NET
$73.4B
– –
-8,210
NOMD icon
728
Nomad Foods
NOMD
$1.82B
– –
-27,000
NVO icon
729
Novo Nordisk
NVO
$237B
– –
-19,240
OIH icon
730
VanEck Oil Services ETF
OIH
$969M
– –
-190
OXY icon
731
Occidental Petroleum
OXY
$41.1B
– –
-100
OXY.WS icon
732
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
– –
-12
PDD icon
733
Pinduoduo
PDD
$185B
– –
-330
PFF icon
734
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-1,060
PZZA icon
735
Papa John's
PZZA
$1.73B
– –
-17
SF icon
736
Stifel
SF
$11.9B
– –
-225
SLV icon
737
iShares Silver Trust
SLV
$23.6B
– –
-36
SPHQ icon
738
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-3,505
SQM icon
739
Sociedad Química y Minera de Chile
SQM
$12.1B
– –
-190
TFI icon
740
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
– –
-600
TIP icon
741
iShares TIPS Bond ETF
TIP
$14B
– –
-1,163
USO icon
742
United States Oil Fund
USO
$877M
– –
-200
VNT icon
743
Vontier
VNT
$6.2B
$0 ﹤0.01%
11
WAB icon
744
Wabtec
WAB
$33.1B
$0 ﹤0.01%
3
WIP icon
745
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
– –
-609
WTM icon
746
White Mountains Insurance
WTM
$4.9B
– –
-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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