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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$514K
3
+$475K
4
DVY icon
iShares Select Dividend ETF
DVY
+$361K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$352K

Top Sells

1
+$17.9M
2
+$1.78M
3
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$800K
5
AAPL icon
Apple
AAPL
+$783K

Sector Composition

1 Industrials 13.98%
2 Healthcare 13.45%
3 Technology 13.35%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
+10
752
$2K ﹤0.01%
+4
753
$2K ﹤0.01%
+9
754
$2K ﹤0.01%
+60
755
$2K ﹤0.01%
+8
756
$2K ﹤0.01%
+68
757
$2K ﹤0.01%
+45
758
$2K ﹤0.01%
+124
759
$2K ﹤0.01%
+36
760
$2K ﹤0.01%
+21
761
$2K ﹤0.01%
+32
762
$2K ﹤0.01%
18
763
$2K ﹤0.01%
32
-93
764
$2K ﹤0.01%
+29
765
$2K ﹤0.01%
+52
766
$2K ﹤0.01%
+15
767
$2K ﹤0.01%
+53
768
$2K ﹤0.01%
+196
769
$2K ﹤0.01%
86
770
$2K ﹤0.01%
+110
771
– –
0
772
$2K ﹤0.01%
+108
773
$2K ﹤0.01%
83
774
$2K ﹤0.01%
+97
775
$2K ﹤0.01%
40
29 30
31
32 33