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
276
$84K 0.04%
173
+1
277
$81K 0.04%
696
278
$81K 0.04%
845
+315
279
$79K 0.04%
3,300
280
$78K 0.04%
125
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281
$78K 0.04%
1,232
282
$78K 0.04%
4,985
+555
283
$77K 0.04%
1,548
284
$75K 0.04%
3,016
285
$75K 0.04%
1,454
286
$74K 0.04%
739
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287
$74K 0.04%
1,630
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288
$73K 0.04%
335
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289
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2,454
-739
290
$73K 0.04%
1,656
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291
$72K 0.04%
1,632
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292
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293
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1,122
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294
$71K 0.04%
429
295
$70K 0.04%
1,277
296
$68K 0.03%
2,050
+1,000
297
$67K 0.03%
290
298
$67K 0.03%
1,121
-919
299
$67K 0.03%
1,160
300
$66K 0.03%
1,230
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