SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$443K
3
+$255K
4
CG icon
Carlyle Group
CG
+$254K
5
HSY icon
Hershey
HSY
+$167K

Top Sells

1
+$8.19M
2
+$2.74M
3
+$2.7M
4
ADBE icon
Adobe
ADBE
+$2.28M
5
EQIX icon
Equinix
EQIX
+$2.27M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 11.54%
3 Communication Services 8.43%
4 Financials 7.91%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89.1B
$525K 0.27%
3,163
+101
SONY icon
102
Sony
SONY
$172B
$525K 0.27%
27,000
-53,450
JUST icon
103
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$490M
$514K 0.27%
8,218
+2
SBUX icon
104
Starbucks
SBUX
$97.2B
$513K 0.27%
4,584
-15
KOMP icon
105
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
$508K 0.26%
7,596
+245
CVS icon
106
CVS Health
CVS
$104B
$506K 0.26%
6,065
+370
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$504K 0.26%
6,805
GS icon
108
Goldman Sachs
GS
$230B
$502K 0.26%
1,324
+155
ABBV icon
109
AbbVie
ABBV
$404B
$500K 0.26%
4,444
+211
EA icon
110
Electronic Arts
EA
$50.1B
$498K 0.26%
3,462
FITE icon
111
SPDR S&P Kensho Future Security ETF
FITE
$92.8M
$498K 0.26%
9,615
MRK icon
112
Merck
MRK
$219B
$494K 0.26%
6,355
-1,266
STAG icon
113
STAG Industrial
STAG
$7.2B
$483K 0.25%
12,904
-10
SPYV icon
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$481K 0.25%
12,160
+544
WM icon
115
Waste Management
WM
$87.2B
$480K 0.25%
3,424
-75
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$36B
$472K 0.25%
3,746
-290
IWM icon
117
iShares Russell 2000 ETF
IWM
$69.8B
$463K 0.24%
2,018
-337
PCQ
118
Pimco California Municipal Income Fund
PCQ
$168M
$460K 0.24%
24,145
BKLC icon
119
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.38B
$451K 0.24%
5,545
+1,320
GSEW icon
120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$447K 0.23%
6,653
+1
VZ icon
121
Verizon
VZ
$168B
$444K 0.23%
7,928
+440
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$11.3B
$443K 0.23%
+7,589
DE icon
123
Deere & Co
DE
$125B
$442K 0.23%
1,254
+203
LIN icon
124
Linde
LIN
$211B
$441K 0.23%
1,527
+168
SHOP icon
125
Shopify
SHOP
$211B
$438K 0.23%
3,000
3 4
5
6 7