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
IIPR icon
726
Innovative Industrial Properties
IIPR
$1.42B
– –
-5,384
INDA icon
727
iShares MSCI India ETF
INDA
$9.13B
– –
-40
KBA icon
728
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-487
KRNT icon
729
Kornit Digital
KRNT
$663M
– –
-100
KSA icon
730
iShares MSCI Saudi Arabia ETF
KSA
$637M
– –
-140
LQD icon
731
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
– –
-1,022
MAXN icon
732
Maxeon Solar Technologies
MAXN
$49.6M
– –
0
MSTR icon
733
Strategy Inc
MSTR
$46.4B
– –
-320
MUSA icon
734
Murphy USA
MUSA
$8.27B
– –
-4
NERD icon
735
Roundhill Video Games ETF
NERD
$19.2M
$0 ﹤0.01%
+7
NOMD icon
736
Nomad Foods
NOMD
$1.71B
– –
-27,000
NVO icon
737
Novo Nordisk
NVO
$270B
– –
-19,240
OIH icon
738
VanEck Oil Services ETF
OIH
$1.67B
– –
-190
OXY icon
739
Occidental Petroleum
OXY
$41.6B
– –
-100
OXY.WS icon
740
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
– –
-12
PDD icon
741
Pinduoduo
PDD
$148B
– –
-330
PFF icon
742
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-1,060
PZZA icon
743
Papa John's
PZZA
$1.25B
– –
-17
RIO icon
744
Rio Tinto
RIO
$139B
– –
-12,325
SF icon
745
Stifel
SF
$13.2B
– –
-225
SLV icon
746
iShares Silver Trust
SLV
$49.2B
– –
-36
SPHQ icon
747
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-3,505
SQM icon
748
Sociedad Química y Minera de Chile
SQM
$22.9B
– –
-190
TFI icon
749
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-600
TIP icon
750
iShares TIPS Bond ETF
TIP
$13.9B
– –
-1,163
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