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
1
$13.3M 5.77%
234,832
-15,032
2
$12.6M 5.5%
82,765
-1,917
3
$10.4M 4.54%
1,366,041
-2,001,880
4
$8.13M 3.54%
73,116
5
$5.81M 2.53%
58,000
+3,100
6
$5.72M 2.49%
38,094
-1,498
7
$5.58M 2.43%
92,440
+2,540
8
$4.47M 1.95%
21,565
+295
9
$3.83M 1.67%
64,260
-5,380
10
$3.75M 1.63%
10,069
+526
11
$3.62M 1.57%
31,608
+4,381
12
$3.44M 1.5%
30,518
+2,681
13
$3.3M 1.44%
20,668
+385
14
$2.9M 1.26%
48,000
15
$2.89M 1.26%
77,270
+3,530
16
$2.64M 1.15%
74,605
-4,920
17
$2.59M 1.13%
9,578
-443
18
$2.35M 1.02%
16,986
+358
19
$2.11M 0.92%
17,244
+304
20
$1.93M 0.84%
9,015
+558
21
$1.88M 0.82%
13,294
+561
22
$1.77M 0.77%
7,244
-67
23
$1.75M 0.76%
18,201
+6,276
24
$1.72M 0.75%
25,442
+249
25
$1.71M 0.75%
14,639
+1,509
1
2 3 4 5