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
$192M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$441K
3
+$245K
4
CG icon
Carlyle Group
CG
+$233K
5
HSY icon
Hershey
HSY
+$162K

Top Sells

1
+$7.75M
2
+$2.68M
3
+$2.54M
4
EQIX icon
Equinix
EQIX
+$2.1M
5
ADBE icon
Adobe
ADBE
+$2.01M

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
INDA icon
726
iShares MSCI India ETF
INDA
$8.86B
– –
-40
KBA icon
727
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
– –
-487
KRNT icon
728
Kornit Digital
KRNT
$668M
– –
-100
KSA icon
729
iShares MSCI Saudi Arabia ETF
KSA
$656M
– –
-140
LQD icon
730
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-1,022
MAXN icon
731
Maxeon Solar Technologies
MAXN
$38.4M
– –
0
PFF icon
732
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-1,060
PZZA icon
733
Papa John's
PZZA
$1.01B
– –
-17
RIO icon
734
Rio Tinto
RIO
$147B
– –
-12,325
SF icon
735
Stifel
SF
$11.3B
– –
-225
SLV icon
736
iShares Silver Trust
SLV
$43.3B
– –
-36
SPHQ icon
737
Invesco S&P 500 Quality ETF
SPHQ
$16B
– –
-3,505
SQM icon
738
Sociedad Química y Minera de Chile
SQM
$20.1B
– –
-190
TFI icon
739
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-600
VNT icon
740
Vontier
VNT
$5.43B
$0 ﹤0.01%
11
WAB icon
741
Wabtec
WAB
$41.7B
$0 ﹤0.01%
3
WIP icon
742
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$405M
– –
-609
WLK icon
743
Westlake Corp
WLK
$13.2B
– –
-300
WTM icon
744
White Mountains Insurance
WTM
$5.37B
– –
-20
EQC
745
DELISTED
Equity Commonwealth
EQC
– –
-1,500
SPWR
746
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-98
VRTV
747
DELISTED
VERITIV CORPORATION
VRTV
– –
-235
ARGO
748
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-253
CGRN
749
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,000
STAY
750
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,824
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