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
$194M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$638K
3
+$394K
4
JD icon
JD.com
JD
+$372K
5
NET icon
Cloudflare
NET
+$337K

Top Sells

1
+$2.36M
2
+$955K
3
+$831K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$522K
5
ADBE icon
Adobe
ADBE
+$514K

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 11.76%
3 Healthcare 8.42%
4 Communication Services 7.37%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.07%
2,222
-5
227
$136K 0.07%
3,505
+900
228
$134K 0.07%
10,395
229
$133K 0.07%
1,130
+125
230
$133K 0.07%
1,810
231
$133K 0.07%
666
-75
232
$132K 0.07%
1,488
233
$132K 0.07%
635
-45
234
$131K 0.07%
+4,000
235
$130K 0.07%
7,435
-23,580
236
$130K 0.07%
833
237
$128K 0.07%
12,375
+1,600
238
$127K 0.07%
4,300
-1,300
239
$126K 0.06%
1,249
240
$125K 0.06%
860
241
$123K 0.06%
1,204
242
$123K 0.06%
693
+60
243
$122K 0.06%
2,730
+510
244
$118K 0.06%
1,289
245
$118K 0.06%
5,080
-482
246
$117K 0.06%
1,120
247
$116K 0.06%
2,089
248
$113K 0.06%
8,138
-25
249
$113K 0.06%
2,300
+210
250
$112K 0.06%
6,255
-25
8 9
10
11 12