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
426
$34K 0.01%
514
-109
427
$34K 0.01%
590
428
$33K 0.01%
307
-4,093
429
$33K 0.01%
653
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430
$33K 0.01%
483
-287
431
$33K 0.01%
649
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432
$32K 0.01%
1,000
433
$32K 0.01%
236
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434
$32K 0.01%
501
-292
435
$32K 0.01%
445
436
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300
437
$31K 0.01%
423
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438
$31K 0.01%
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439
$31K 0.01%
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440
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441
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490
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$30K 0.01%
681
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446
$28K 0.01%
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448
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560
449
$27K 0.01%
435
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450
$27K 0.01%
1,400
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