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
201
$205K 0.09%
2,481
+57
202
$203K 0.09%
598
+191
203
$201K 0.09%
4,532
+3,842
204
$199K 0.09%
+1,700
205
$196K 0.09%
1,838
206
$196K 0.09%
1,007
-493
207
$194K 0.08%
+5,159
208
$191K 0.08%
931
+45
209
$190K 0.08%
2,509
210
$189K 0.08%
+4,891
211
$185K 0.08%
3,330
212
$184K 0.08%
1,869
+513
213
$182K 0.08%
1,657
+37
214
$182K 0.08%
3,015
215
$180K 0.08%
+6,600
216
$177K 0.08%
2,009
+44
217
$174K 0.08%
3,288
+134
218
$173K 0.08%
4,904
+122
219
$172K 0.07%
18,950
+1,450
220
$171K 0.07%
11,762
221
$168K 0.07%
2,830
222
$168K 0.07%
10,317
-25
223
$164K 0.07%
466
+80
224
$162K 0.07%
2,427
-553
225
$161K 0.07%
1,416
+93
7 8
9
10 11