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
526
$6K ﹤0.01%
42
+1
527
$6K ﹤0.01%
200
528
$5K ﹤0.01%
1,000
529
$5K ﹤0.01%
64
-310
530
$5K ﹤0.01%
50
+20
531
$5K ﹤0.01%
101
532
$5K ﹤0.01%
24
-84
533
$5K ﹤0.01%
218
+63
534
$5K ﹤0.01%
192
535
$5K ﹤0.01%
90
536
$5K ﹤0.01%
48
537
$5K ﹤0.01%
77
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$5K ﹤0.01%
137
539
$5K ﹤0.01%
90
-300
540
$5K ﹤0.01%
+25
541
$5K ﹤0.01%
62
542
$5K ﹤0.01%
67
543
$5K ﹤0.01%
47
-77
544
$5K ﹤0.01%
49
-135
545
$5K ﹤0.01%
88
546
$5K ﹤0.01%
60
547
$4K ﹤0.01%
77
-245
548
$4K ﹤0.01%
30
549
$4K ﹤0.01%
102
550
$4K ﹤0.01%
290
20 21
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