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
501
$7K ﹤0.01%
86
+7
502
$7K ﹤0.01%
209
503
$7K ﹤0.01%
61
504
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21
505
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+80
506
$7K ﹤0.01%
69
507
$7K ﹤0.01%
219
508
$7K ﹤0.01%
38
-4
509
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218
510
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110
-390
511
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-345
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114
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56
514
$6K ﹤0.01%
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515
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50
516
$6K ﹤0.01%
38
+2
517
$6K ﹤0.01%
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$6K ﹤0.01%
686
519
$6K ﹤0.01%
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520
$6K ﹤0.01%
80
521
$6K ﹤0.01%
100
522
$6K ﹤0.01%
147
-507
523
$6K ﹤0.01%
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524
$6K ﹤0.01%
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525
$6K ﹤0.01%
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