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
401
$26K 0.01%
+984
402
$26K 0.01%
635
+235
403
$25K 0.01%
418
-285
404
$25K 0.01%
735
405
$25K 0.01%
+629
406
$25K 0.01%
222
407
$24K 0.01%
424
-992
408
$24K 0.01%
83
-50
409
$24K 0.01%
520
-600
410
$24K 0.01%
+95
411
$24K 0.01%
1,000
412
$24K 0.01%
296
413
$23K 0.01%
2,050
414
$23K 0.01%
+1,670
415
$23K 0.01%
113
+95
416
$22K 0.01%
288
-7
417
$22K 0.01%
345
418
$22K 0.01%
409
419
$22K 0.01%
218
420
$21K 0.01%
108
421
$21K 0.01%
330
422
$21K 0.01%
1,725
423
$21K 0.01%
660
424
$21K 0.01%
770
-535
425
$20K 0.01%
+130
15 16
17
18 19