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
526
$16K 0.01%
292
-10,420
527
$16K 0.01%
417
-1,000
528
$16K 0.01%
344
-624
529
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236
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530
$16K 0.01%
100
531
$15K 0.01%
309
-103
532
$15K 0.01%
700
533
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253
534
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322
535
$14K 0.01%
96
536
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100
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537
$14K 0.01%
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538
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539
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540
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100
541
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542
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543
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544
$14K 0.01%
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545
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550
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548
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550
$13K 0.01%
75
-400
20 21
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