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
301
$65K 0.03%
2,000
302
$63K 0.03%
1,000
303
$62K 0.03%
1,480
304
$62K 0.03%
644
-8
305
$61K 0.03%
3,600
306
$61K 0.03%
1,029
307
$61K 0.03%
517
308
$60K 0.03%
3,225
309
$60K 0.03%
1,190
-525
310
$58K 0.03%
1,037
+23
311
$58K 0.03%
260
-85
312
$58K 0.03%
1,599
-10
313
$57K 0.03%
1,085
+945
314
$57K 0.03%
1,424
-262
315
$57K 0.03%
+6,000
316
$56K 0.03%
1,218
-172
317
$56K 0.03%
286
+154
318
$55K 0.03%
234
-6
319
$55K 0.03%
960
320
$54K 0.03%
578
-11
321
$53K 0.03%
2,150
322
$53K 0.03%
880
323
$53K 0.03%
760
+150
324
$52K 0.03%
800
325
$51K 0.03%
630
+25
11 12
13
14 15