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
101
$523K 0.23%
80,533
102
$517K 0.23%
9,616
+1,156
103
$516K 0.22%
5,914
+4,021
104
$509K 0.22%
8,915
+375
105
$503K 0.22%
8,325
-175
106
$497K 0.22%
5,846
+777
107
$485K 0.21%
2,391
+28
108
$479K 0.21%
8,280
-3,550
109
$478K 0.21%
16,708
-460
110
$472K 0.21%
2,876
111
$466K 0.2%
1,466
-3
112
$463K 0.2%
4,900
+202
113
$452K 0.2%
8,473
-438
114
$443K 0.19%
4,686
+1,088
115
$441K 0.19%
7,540
+35
116
$437K 0.19%
2,717
+334
117
$437K 0.19%
8,500
118
$432K 0.19%
2,211
+352
119
$425K 0.19%
5,837
+93
120
$419K 0.18%
211
-7
121
$411K 0.18%
2,844
-1,772
122
$401K 0.17%
4,333
-115
123
$395K 0.17%
1,642
+290
124
– –
0
125
$380K 0.17%
8,176
+30
3 4
5
6 7