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
176
$237K 0.1%
9,000
+6,000
177
$236K 0.1%
+3,600
178
$236K 0.1%
2,603
+1,799
179
$234K 0.1%
8,064
180
$232K 0.1%
7,460
+936
181
$230K 0.1%
2,950
182
$227K 0.1%
3,260
-9
183
$223K 0.1%
4,275
184
$222K 0.1%
4,534
-150
185
$221K 0.1%
6,781
+6,151
186
$221K 0.1%
2,061
-18
187
$221K 0.1%
1,241
+36
188
$220K 0.1%
4,489
-521
189
$219K 0.1%
1,425
+298
190
$217K 0.09%
4,599
+101
191
$217K 0.09%
1,673
+1
192
$217K 0.09%
2,611
+46
193
$216K 0.09%
9,593
-1,332
194
$216K 0.09%
1,199
+120
195
$215K 0.09%
18,790
+1,600
196
$214K 0.09%
6,962
+155
197
$213K 0.09%
11,588
+1,940
198
$211K 0.09%
2,734
199
$206K 0.09%
5,224
+32
200
$205K 0.09%
3,376
+400
6 7
8
9 10