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
301
$105K 0.04%
2,952
302
$104K 0.04%
3,570
+1,840
303
$104K 0.04%
603
304
$103K 0.04%
759
+39
305
$102K 0.04%
2,475
306
$102K 0.04%
1,490
+89
307
$101K 0.04%
2,200
308
$101K 0.04%
610
-1,495
309
$101K 0.04%
3,280
310
$100K 0.04%
1,259
+289
311
$100K 0.04%
584
+60
312
$100K 0.04%
2,044
+2,004
313
$100K 0.04%
1,638
+662
314
$99K 0.04%
575
-2,935
315
$99K 0.04%
3,800
316
$99K 0.04%
1,905
-335
317
$98K 0.04%
1,700
-2,500
318
$97K 0.04%
2,040
-1,630
319
– –
0
320
$95K 0.04%
2,489
-1,798
321
$94K 0.04%
1,272
-442
322
$94K 0.04%
588
+72
323
$93K 0.04%
1,230
-3,772
324
$90K 0.04%
1,271
-3,504
325
$88K 0.04%
1,660
11 12
13
14 15