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
351
$40K 0.02%
730
352
$40K 0.02%
270
+1
353
$39K 0.02%
1,210
-25
354
$39K 0.02%
806
355
$39K 0.02%
1,060
-1,000
356
$39K 0.02%
210
-6
357
$38K 0.02%
407
358
$38K 0.02%
470
359
$38K 0.02%
195
360
$37K 0.02%
162
361
$37K 0.02%
1,280
362
$37K 0.02%
130
-2
363
$36K 0.02%
109
-4
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$35K 0.02%
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$35K 0.02%
120
-2
366
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820
367
$35K 0.02%
225
368
$34K 0.02%
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369
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$32K 0.02%
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$32K 0.02%
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375
$32K 0.02%
58
+2
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15
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