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
851
$1K ﹤0.01%
7
852
$1K ﹤0.01%
+26
853
$1K ﹤0.01%
+6
854
$1K ﹤0.01%
+6
855
$1K ﹤0.01%
+33
856
$1K ﹤0.01%
+4
857
$1K ﹤0.01%
+33
858
$1K ﹤0.01%
+9
859
$1K ﹤0.01%
12
860
$1K ﹤0.01%
+26
861
$1K ﹤0.01%
+6
862
$1K ﹤0.01%
75
863
$1K ﹤0.01%
38
-235
864
$1K ﹤0.01%
150
865
$1K ﹤0.01%
+3
866
$1K ﹤0.01%
+32
867
$1K ﹤0.01%
+5
868
$1K ﹤0.01%
+71
869
$1K ﹤0.01%
+48
870
$1K ﹤0.01%
37
871
$1K ﹤0.01%
500
872
$1K ﹤0.01%
+8
873
$1K ﹤0.01%
28
874
$1K ﹤0.01%
+108
875
$1K ﹤0.01%
+33
33 34
35
36 37