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%
+32
777
$2K ﹤0.01%
+140
778
$2K ﹤0.01%
+36
779
$2K ﹤0.01%
+25
780
$2K ﹤0.01%
+24
781
$2K ﹤0.01%
+18
782
$2K ﹤0.01%
39
-17,307
783
$2K ﹤0.01%
+32
784
$2K ﹤0.01%
+10
785
$2K ﹤0.01%
+14
786
$2K ﹤0.01%
+22
787
$2K ﹤0.01%
100
788
$2K ﹤0.01%
29
789
$2K ﹤0.01%
+12
790
$2K ﹤0.01%
+52
791
$2K ﹤0.01%
+22
792
$2K ﹤0.01%
+47
793
$2K ﹤0.01%
+2
794
$2K ﹤0.01%
+137
795
$2K ﹤0.01%
+83
796
$2K ﹤0.01%
+74
797
$2K ﹤0.01%
+129
798
$2K ﹤0.01%
+34
799
$2K ﹤0.01%
+106
800
$2K ﹤0.01%
+59
30 31
32
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