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
376
$32K 0.02%
142
-4
377
$31K 0.02%
300
-400
378
$31K 0.02%
496
379
$31K 0.02%
625
380
$31K 0.02%
285
381
$31K 0.02%
35
382
$30K 0.02%
357
-324
383
$30K 0.02%
369
384
$30K 0.02%
266
+132
385
$30K 0.02%
215
-5
386
$29K 0.01%
100
387
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924
388
$29K 0.01%
159
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389
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229
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390
$29K 0.01%
285
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$28K 0.01%
24
-18
392
$28K 0.01%
275
393
$28K 0.01%
239
394
$27K 0.01%
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395
$27K 0.01%
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$27K 0.01%
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$27K 0.01%
512
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398
$27K 0.01%
441
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399
$26K 0.01%
+359
400
$26K 0.01%
250
-3,470
14 15
16
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