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
26
$1.34M 0.69%
4,000
-320
27
$1.28M 0.66%
16,749
+1,052
28
$1.28M 0.66%
15,677
-513
29
$1.22M 0.63%
24,186
-80
30
$1.2M 0.62%
78,100
+3,600
31
$1.17M 0.6%
7,861
-42
32
$1.15M 0.59%
9,161
-156
33
$1.15M 0.59%
8,261
-94
34
$1.12M 0.58%
3,165
+67
35
$1.1M 0.57%
3,974
+172
36
$1.09M 0.56%
7,846
+6
37
$1.06M 0.55%
4,408
-11
38
$1.05M 0.54%
5,727
+220
39
$1.05M 0.54%
4,015
-21
40
$1.04M 0.54%
15,328
+709
41
$1M 0.51%
6,044
-174
42
$994K 0.51%
6,761
+715
43
$986K 0.51%
8,263
+480
44
$977K 0.5%
12,980
+544
45
$964K 0.49%
3,837
-151
46
$948K 0.49%
12,815
+55
47
$931K 0.48%
7,237
-290
48
$930K 0.48%
13,644
+648
49
$925K 0.47%
19,842
-4,542
50
$921K 0.47%
3,966
1
2
3 4 5