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
801
$2K ﹤0.01%
+59
802
$2K ﹤0.01%
+17
803
$2K ﹤0.01%
+15
804
$2K ﹤0.01%
32
805
$2K ﹤0.01%
108
806
$2K ﹤0.01%
+48
807
$2K ﹤0.01%
19
-781
808
$2K ﹤0.01%
+92
809
$2K ﹤0.01%
+11
810
$2K ﹤0.01%
115
811
$2K ﹤0.01%
600
812
$2K ﹤0.01%
54
-17
813
$2K ﹤0.01%
+1
814
$2K ﹤0.01%
34
815
$2K ﹤0.01%
+10
816
$2K ﹤0.01%
+4
817
$2K ﹤0.01%
+9
818
$2K ﹤0.01%
+60
819
$2K ﹤0.01%
+8
820
$2K ﹤0.01%
+68
821
$2K ﹤0.01%
+45
822
$1K ﹤0.01%
20
823
$1K ﹤0.01%
+55
824
$1K ﹤0.01%
+10
825
$1K ﹤0.01%
+80
31 32
33
34 35