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
451
$16K 0.01%
1,200
452
$15K 0.01%
288
453
$15K 0.01%
210
454
$15K 0.01%
82
455
$15K 0.01%
800
-115
456
$14K 0.01%
464
457
$14K 0.01%
180
-2
458
$14K 0.01%
150
459
$14K 0.01%
200
460
$14K 0.01%
477
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461
$13K 0.01%
223
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462
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122
+7
463
$13K 0.01%
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464
$13K 0.01%
130
465
$13K 0.01%
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466
$12K 0.01%
151
467
$12K 0.01%
155
468
$12K 0.01%
8
469
$12K 0.01%
224
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470
$11K 0.01%
100
471
$11K 0.01%
375
472
$11K 0.01%
201
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473
$10K 0.01%
50
474
$10K 0.01%
202
475
$10K 0.01%
128
17 18
19
20 21