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
126
$372K 0.16%
3,191
+134
127
$364K 0.16%
5,065
+1,129
128
$363K 0.16%
11,658
+58
129
$362K 0.16%
14,680
+590
130
$355K 0.15%
4,402
+2,044
131
$353K 0.15%
7,700
132
$350K 0.15%
4,865
-88
133
$348K 0.15%
12,658
+119
134
$344K 0.15%
3,618
+58
135
$339K 0.15%
3,419
+19
136
$338K 0.15%
5,940
+135
137
$337K 0.15%
5,767
-560
138
$336K 0.15%
2,227
+766
139
$334K 0.15%
3,830
+615
140
$333K 0.15%
1,837
-127
141
$331K 0.14%
7,517
-347
142
$320K 0.14%
1
143
$317K 0.14%
8,442
-9,108
144
$311K 0.14%
3,812
-175
145
$309K 0.13%
8,000
146
$309K 0.13%
11,220
+7,120
147
$308K 0.13%
3,928
-167
148
$306K 0.13%
4,157
+34
149
$297K 0.13%
5,641
+564
150
$295K 0.13%
3,103
+622
4 5
6
7 8