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
$241M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$403K
3
+$250K
4
STZ icon
Constellation Brands
STZ
+$244K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$200K

Top Sells

1
+$3.62M
2
+$2.28M
3
+$2.21M
4
AMZN icon
Amazon
AMZN
+$2.07M
5
VMC icon
Vulcan Materials
VMC
+$2.02M

Sector Composition

1 Healthcare 20.58%
2 Industrials 12.45%
3 Technology 12.27%
4 Communication Services 8.99%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K 0.07%
9,648
227
$173K 0.07%
3,330
-15,865
228
$172K 0.07%
7,601
-559
229
$171K 0.07%
10,342
+1,655
230
$167K 0.07%
1,157
+42
231
$166K 0.07%
886
-131
232
$164K 0.07%
2,830
-6,510
233
$164K 0.07%
6,179
+790
234
$163K 0.07%
1,079
+217
235
$160K 0.07%
1,620
-380
236
$159K 0.07%
3,000
237
$158K 0.07%
1,893
-13,462
238
$158K 0.07%
3,154
-614
239
$157K 0.07%
3,986
+125
240
$154K 0.06%
1,127
241
$152K 0.06%
3,078
+30
242
$151K 0.06%
17,500
243
$151K 0.06%
1,909
+1,202
244
$150K 0.06%
1,500
-4,790
245
$150K 0.06%
3,360
+50
246
$150K 0.06%
1,965
-131
247
$149K 0.06%
1,500
-150
248
$148K 0.06%
2,745
249
$147K 0.06%
1,372
-593
250
$147K 0.06%
824
+19
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10
11 12