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
326
$88K 0.04%
564
-150
327
$86K 0.04%
4,806
328
$85K 0.04%
1,918
-2,552
329
$85K 0.04%
632
-50
330
$84K 0.03%
2,725
331
$83K 0.03%
1,182
-7,150
332
$83K 0.03%
4,000
333
$83K 0.03%
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334
$83K 0.03%
663
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335
$81K 0.03%
884
-457
336
$79K 0.03%
917
-2,322
337
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1,238
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338
$78K 0.03%
750
-1,462
339
$78K 0.03%
1,500
340
$77K 0.03%
3,588
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341
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342
$77K 0.03%
+2,410
343
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10,000
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344
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+1,350
345
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2,000
346
$74K 0.03%
1,285
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347
$73K 0.03%
582
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348
$72K 0.03%
2,000
-3,600
349
$70K 0.03%
2,149
-5,003
350
$70K 0.03%
1,190
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