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
BAC icon
201
Bank of America
BAC
$375B
$202K 0.11%
4,908
+240
TJX icon
202
TJX Companies
TJX
$159B
$202K 0.11%
3,004
+620
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$201K 0.1%
3,165
-21,021
CONE
204
DELISTED
CyrusOne Inc Common Stock
CONE
$201K 0.1%
2,802
-177
WFC icon
205
Wells Fargo
WFC
$264B
$199K 0.1%
4,409
+36
HPQ icon
206
HP
HPQ
$25.9B
$198K 0.1%
6,549
DOW icon
207
Dow Inc
DOW
$15.4B
$197K 0.1%
3,111
+490
QSR icon
208
Restaurant Brands International
QSR
$22.2B
$196K 0.1%
3,039
-50
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$190K 0.1%
10,395
CME icon
210
CME Group
CME
$96.5B
$188K 0.1%
886
-2
XLE icon
211
Energy Select Sector SPDR Fund
XLE
$26.4B
$185K 0.1%
3,436
-21,676
ORLY icon
212
O'Reilly Automotive
ORLY
$85.9B
$182K 0.09%
4,830
GILD icon
213
Gilead Sciences
GILD
$151B
$181K 0.09%
2,627
-302
STZ icon
214
Constellation Brands
STZ
$24.5B
$181K 0.09%
773
-343
ACN icon
215
Accenture
ACN
$155B
$180K 0.09%
610
MDLZ icon
216
Mondelez International
MDLZ
$80.2B
$177K 0.09%
2,849
-3
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$178B
$177K 0.09%
3,439
MOON
218
DELISTED
Direxion Moonshot Innovators ETF
MOON
$175K 0.09%
4,780
-775
PLD icon
219
Prologis
PLD
$117B
$173K 0.09%
1,449
EQNR icon
220
Equinor
EQNR
$60.3B
$171K 0.09%
8,080
-2,480
MP icon
221
MP Materials
MP
$12.4B
$168K 0.09%
4,569
-38,227
HSY icon
222
Hershey
HSY
$37.3B
$167K 0.09%
+960
JDIV
223
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$167K 0.09%
5,143
+7
SE icon
224
Sea Limited
SE
$92.8B
$165K 0.09%
600
-1,131
SYK icon
225
Stryker
SYK
$148B
$165K 0.09%
635
7 8
9
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