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
351
$70K 0.03%
516
+96
352
$69K 0.03%
629
353
$69K 0.03%
623
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354
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355
$67K 0.03%
535
-1,750
356
$67K 0.03%
292
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357
– –
0
358
$66K 0.03%
536
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$66K 0.03%
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$65K 0.03%
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361
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362
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1,029
363
$64K 0.03%
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365
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312
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$64K 0.03%
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367
$63K 0.03%
500
368
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-6,602
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370
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450
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372
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$59K 0.02%
1,135
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375
$58K 0.02%
855
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