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
451
$26K 0.01%
550
452
$26K 0.01%
506
-64
453
$25K 0.01%
382
454
$25K 0.01%
300
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455
$25K 0.01%
390
456
$25K 0.01%
455
457
$25K 0.01%
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458
$24K 0.01%
250
459
$24K 0.01%
662
-115
460
$24K 0.01%
740
461
$24K 0.01%
+540
462
$24K 0.01%
488
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463
$24K 0.01%
400
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464
$23K 0.01%
125
465
$23K 0.01%
506
466
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107
467
$23K 0.01%
115
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468
$23K 0.01%
540
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469
$23K 0.01%
1,271
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470
$23K 0.01%
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471
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479
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$23K 0.01%
345
473
$22K 0.01%
407
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474
$22K 0.01%
1,250
475
$22K 0.01%
244
+150
17 18
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