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
SF
726
Stifel
SF
$10.8B
– –
-338
SLV icon
727
iShares Silver Trust
SLV
$32.9B
– –
-36
SPHQ icon
728
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
– –
-3,505
SQM icon
729
Sociedad Química y Minera de Chile
SQM
$21.5B
– –
-190
TFI icon
730
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
– –
-600
TIP icon
731
iShares TIPS Bond ETF
TIP
$14.9B
– –
-1,163
USO icon
732
United States Oil Fund
USO
$1.83B
– –
-200
VNT icon
733
Vontier
VNT
$3.96B
$0 ﹤0.01%
11
WAB icon
734
Wabtec
WAB
$44.2B
$0 ﹤0.01%
3
WIP icon
735
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$534M
– –
-609
WLK icon
736
Westlake Corp
WLK
$10.8B
– –
-300
WTM icon
737
White Mountains Insurance
WTM
$5.11B
– –
-20
EQC
738
DELISTED
Equity Commonwealth
EQC
– –
-1,500
SPWR
739
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-98
VRTV
740
DELISTED
VERITIV CORPORATION
VRTV
– –
-235
ARGO
741
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-253
CGRN
742
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,000
STAY
743
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,824
CTB
744
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-200
FLIR
745
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-37
PRSP
746
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-17
IPHI
747
DELISTED
INPHI CORPORATION
IPHI
– –
-4,433
VAR
748
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12
ERUS
749
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-165
ACM icon
750
Aecom
ACM
$9.14B
– –
-1,480
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