SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+276.26%
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
+$776K
2
+$646K
3
+$410K
4
JD icon
JD.com
JD
+$332K
5
NET icon
Cloudflare
NET
+$314K

Top Sells

1
+$2.22M
2
+$954K
3
+$831K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$522K

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 11.76%
3 Healthcare 8.42%
4 Communication Services 7.42%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
139
552
$4K ﹤0.01%
24
+11
553
$4K ﹤0.01%
47
554
$4K ﹤0.01%
38
555
$4K ﹤0.01%
54
556
$4K ﹤0.01%
133
-12,300
557
$4K ﹤0.01%
476
+82
558
$4K ﹤0.01%
50
+17
559
$4K ﹤0.01%
+35
560
$4K ﹤0.01%
117
561
$4K ﹤0.01%
103
562
$4K ﹤0.01%
43
563
$4K ﹤0.01%
1,081
564
$4K ﹤0.01%
88
565
$3K ﹤0.01%
+300
566
$3K ﹤0.01%
571
567
$3K ﹤0.01%
54
568
$3K ﹤0.01%
96
-91
569
$3K ﹤0.01%
23
+3
570
$3K ﹤0.01%
97
571
$3K ﹤0.01%
16
572
$3K ﹤0.01%
116
573
$3K ﹤0.01%
103
+12
574
$3K ﹤0.01%
86
575
$3K ﹤0.01%
29
21 22
23
24 25