SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+276.26%
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
+$776K
2
+$646K
3
+$410K
4
JD icon
JD.com
JD
+$332K
5
NET icon
Cloudflare
NET
+$314K

Top Sells

1
+$2.22M
2
+$954K
3
+$831K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$522K

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 11.76%
3 Healthcare 8.42%
4 Communication Services 7.42%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$32K 0.02%
58
+2
377
$31K 0.02%
300
-400
378
$31K 0.02%
496
379
$31K 0.02%
625
380
$31K 0.02%
35
381
$31K 0.02%
285
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 0.02%
100
387
$29K 0.02%
924
388
$29K 0.02%
159
-73
389
$29K 0.02%
229
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390
$29K 0.02%
285
391
$28K 0.01%
24
-18
392
$28K 0.01%
275
393
$28K 0.01%
239
394
$27K 0.01%
512
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$27K 0.01%
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$27K 0.01%
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397
$27K 0.01%
1,100
398
$27K 0.01%
885
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399
$26K 0.01%
+359
400
$26K 0.01%
250
-3,470
14 15
16
17 18