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
326
$51K 0.03%
1,429
327
$51K 0.03%
328
328
$50K 0.03%
913
-24
329
$50K 0.03%
166
-3
330
$50K 0.03%
205
-1,273
331
$50K 0.03%
2,000
332
$49K 0.03%
535
333
$49K 0.03%
392
-9
334
$47K 0.02%
1,312
-350
335
$47K 0.02%
1,728
-40
336
$47K 0.02%
3,000
337
$47K 0.02%
171
-4
338
$47K 0.02%
100
339
$45K 0.02%
1,350
340
$44K 0.02%
865
341
$44K 0.02%
6,690
+190
342
$44K 0.02%
1,100
343
$44K 0.02%
391
344
$44K 0.02%
407
345
$43K 0.02%
924
346
$43K 0.02%
722
347
$42K 0.02%
1,617
-24
348
$42K 0.02%
1,524
-12,050
349
$42K 0.02%
465
-335
350
$41K 0.02%
1,000
12 13
14
15 16