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
76
$666K 0.29%
6,012
+1,145
77
$654K 0.28%
8,539
+80
78
$651K 0.28%
55,452
+264
79
$650K 0.28%
8,392
+178
80
$649K 0.28%
11,076
-382
81
$642K 0.28%
7,300
-510
82
$637K 0.28%
3,782
+201
83
$630K 0.27%
4,774
+355
84
$625K 0.27%
2,342
-6,812
85
$625K 0.27%
16,592
+1,220
86
$613K 0.27%
1,771
-30
87
$607K 0.26%
14,797
-583
88
$607K 0.26%
12,825
-3,489
89
$603K 0.26%
3,841
+535
90
$596K 0.26%
6,568
+1,535
91
$590K 0.26%
12,168
+680
92
$583K 0.25%
5,800
-100
93
$580K 0.25%
82,600
+29,560
94
$573K 0.25%
5,036
+359
95
$571K 0.25%
2,751
-84
96
$565K 0.25%
33,688
97
$555K 0.24%
10,400
98
$549K 0.24%
8,786
-226
99
$543K 0.24%
9,001
100
$541K 0.24%
3,236
+341
2 3
4
5 6