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
501
$19K 0.01%
64
-828
502
$19K 0.01%
174
503
$19K 0.01%
147
504
$19K 0.01%
682
+280
505
$18K 0.01%
375
506
$18K 0.01%
600
507
$18K 0.01%
793
-3,310
508
$18K 0.01%
165
509
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640
510
$18K 0.01%
175
-22
511
$18K 0.01%
416
512
$18K 0.01%
1,025
+900
513
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20
514
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515
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500
516
$17K 0.01%
375
517
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297
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518
$17K 0.01%
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519
$16K 0.01%
433
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520
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522
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523
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524
$16K 0.01%
600
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525
$16K 0.01%
+15
19 20
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