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
251
$146K 0.06%
1,515
-7,260
252
$146K 0.06%
3,118
+704
253
$144K 0.06%
4,046
+105
254
$144K 0.06%
3,500
-2,925
255
$144K 0.06%
842
-1,851
256
$144K 0.06%
3,045
+100
257
$143K 0.06%
770
-412
258
$139K 0.06%
1,323
+203
259
$139K 0.06%
2,383
+375
260
$138K 0.06%
1,738
-825
261
$137K 0.06%
4,243
262
$135K 0.06%
1,175
+75
263
$134K 0.06%
2,125
264
$133K 0.06%
3,648
-1,228
265
$132K 0.05%
4,782
-17,710
266
$131K 0.05%
3,067
-2,134
267
$130K 0.05%
1,720
+160
268
$129K 0.05%
2,477
+516
269
$129K 0.05%
7,050
270
$129K 0.05%
2,280
271
$128K 0.05%
1,610
-10,465
272
$127K 0.05%
3,400
273
$126K 0.05%
6,370
-3,295
274
$124K 0.05%
1,356
275
$124K 0.05%
6,720
9 10
11
12 13