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
776
$2K ﹤0.01%
+14
777
$2K ﹤0.01%
+22
778
$2K ﹤0.01%
100
779
$2K ﹤0.01%
29
780
$2K ﹤0.01%
+12
781
$2K ﹤0.01%
+52
782
$2K ﹤0.01%
+22
783
$2K ﹤0.01%
+47
784
$2K ﹤0.01%
+2
785
$2K ﹤0.01%
+137
786
$2K ﹤0.01%
+83
787
$2K ﹤0.01%
+74
788
$2K ﹤0.01%
+129
789
$2K ﹤0.01%
+34
790
$2K ﹤0.01%
+106
791
$2K ﹤0.01%
+59
792
$2K ﹤0.01%
+129
793
$2K ﹤0.01%
+23
794
$2K ﹤0.01%
41
795
$2K ﹤0.01%
54
796
$2K ﹤0.01%
+74
797
$2K ﹤0.01%
+23
798
$2K ﹤0.01%
+28
799
$2K ﹤0.01%
+62
800
$2K ﹤0.01%
+57
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