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
276
$123K 0.05%
2,630
+675
277
$121K 0.05%
280
-43
278
$121K 0.05%
407
+107
279
$121K 0.05%
4,000
280
$121K 0.05%
1,462
-220
281
$120K 0.05%
1,834
282
$119K 0.05%
836
-121
283
$118K 0.05%
2,621
-3,355
284
$118K 0.05%
2,785
+35
285
$117K 0.05%
800
286
$116K 0.05%
233
+17
287
$116K 0.05%
1,600
288
$116K 0.05%
1,578
-1,154
289
$115K 0.05%
2,044
-1,476
290
$114K 0.05%
3,866
291
$114K 0.05%
3,600
292
$113K 0.05%
+1,918
293
$112K 0.05%
386
+70
294
$112K 0.05%
747
-456
295
$111K 0.05%
1,099
-205
296
$108K 0.04%
2,500
-7,830
297
$108K 0.04%
1,413
-2,761
298
$105K 0.04%
1,292
+366
299
$105K 0.04%
4,100
300
$105K 0.04%
1,615
10 11
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