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
401
$47K 0.02%
980
-13,300
402
$45K 0.02%
2,400
-1,360
403
$43K 0.02%
464
404
$43K 0.02%
1,230
405
$42K 0.02%
709
-2,350
406
$42K 0.02%
610
407
$41K 0.02%
400
-74
408
$40K 0.02%
700
-80
409
$40K 0.02%
900
410
$39K 0.02%
1,780
+524
411
$39K 0.02%
1,141
-513
412
$39K 0.02%
960
-4,880
413
$39K 0.02%
+909
414
$38K 0.02%
+554
415
$38K 0.02%
614
-317
416
$37K 0.02%
536
+66
417
$36K 0.01%
2,325
-3,652
418
$36K 0.01%
1,120
419
$36K 0.01%
298
+28
420
$36K 0.01%
267
421
$36K 0.01%
+636
422
$36K 0.01%
600
423
$35K 0.01%
318
424
$35K 0.01%
724
-948
425
$34K 0.01%
208
-99
15 16
17
18 19