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
451
$16K 0.01%
20
452
$15K 0.01%
288
453
$15K 0.01%
82
454
$15K 0.01%
1,200
-173
455
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210
456
$14K 0.01%
464
457
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458
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459
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200
460
$14K 0.01%
477
-16
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$13K 0.01%
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462
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122
+7
463
$13K 0.01%
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464
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465
$13K 0.01%
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466
$12K 0.01%
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467
$12K 0.01%
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468
$12K 0.01%
8
469
$12K 0.01%
224
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470
$11K 0.01%
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471
$11K 0.01%
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472
$11K 0.01%
201
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473
$10K 0.01%
99
474
$10K 0.01%
50
475
$10K 0.01%
202
17 18
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