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
376
$57K 0.02%
613
-5
377
$57K 0.02%
10,000
378
$56K 0.02%
1,692
+454
379
$54K 0.02%
830
-2,974
380
$54K 0.02%
1,975
381
$53K 0.02%
+871
382
$52K 0.02%
1,187
-7
383
$52K 0.02%
440
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384
$52K 0.02%
743
385
$51K 0.02%
302
386
$51K 0.02%
1,119
387
$50K 0.02%
416
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388
$50K 0.02%
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-2,900
389
$50K 0.02%
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390
$50K 0.02%
589
391
$50K 0.02%
610
392
$50K 0.02%
2,000
393
$49K 0.02%
210
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394
$49K 0.02%
625
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$49K 0.02%
400
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396
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947
397
$49K 0.02%
1,900
398
$49K 0.02%
367
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399
$48K 0.02%
275
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400
$48K 0.02%
1,400
14 15
16
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