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
551
$13K 0.01%
200
552
$13K 0.01%
125
-2,759
553
$13K 0.01%
80
554
$12K 0.01%
400
-1,125
555
$12K 0.01%
218
556
$12K 0.01%
275
-1,241
557
$12K 0.01%
205
558
$11K ﹤0.01%
200
559
$11K ﹤0.01%
115
560
$11K ﹤0.01%
611
-6,539
561
$11K ﹤0.01%
269
562
$11K ﹤0.01%
296
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563
$11K ﹤0.01%
100
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564
$10K ﹤0.01%
188
-18
565
$10K ﹤0.01%
450
566
$10K ﹤0.01%
202
567
$10K ﹤0.01%
54
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568
$10K ﹤0.01%
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569
$10K ﹤0.01%
593
-17,907
570
$10K ﹤0.01%
196
-22
571
$10K ﹤0.01%
333
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572
$10K ﹤0.01%
250
-702
573
$9K ﹤0.01%
179
-90
574
$9K ﹤0.01%
285
+37
575
$9K ﹤0.01%
106
-25
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23
24 25