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
251
$110K 0.06%
350
-92
252
$108K 0.06%
1,306
253
$108K 0.06%
504
+49
254
$107K 0.05%
1,210
+160
255
$107K 0.05%
1,225
256
$105K 0.05%
1,004
257
$104K 0.05%
981
258
$104K 0.05%
702
+149
259
$104K 0.05%
8,447
-25
260
$103K 0.05%
4,717
-2,000
261
$101K 0.05%
5,338
-597
262
$100K 0.05%
6,726
-25
263
$99K 0.05%
644
-225
264
$98K 0.05%
1,645
265
$94K 0.05%
441
+105
266
$93K 0.05%
2,444
-41
267
$92K 0.05%
+1,430
268
$90K 0.05%
540
269
$90K 0.05%
3,145
-20
270
$89K 0.05%
80,000
271
$89K 0.05%
2,697
-589
272
$88K 0.05%
+2,345
273
$87K 0.04%
3,618
274
$86K 0.04%
1,089
275
$86K 0.04%
754
9 10
11
12 13