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
551
$4K ﹤0.01%
139
552
$4K ﹤0.01%
24
+11
553
$4K ﹤0.01%
47
554
$4K ﹤0.01%
38
555
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54
556
$4K ﹤0.01%
133
-12,300
557
$4K ﹤0.01%
476
+82
558
$4K ﹤0.01%
50
+17
559
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+35
560
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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%
571
566
$3K ﹤0.01%
54
567
$3K ﹤0.01%
96
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568
$3K ﹤0.01%
23
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569
$3K ﹤0.01%
97
570
$3K ﹤0.01%
16
571
$3K ﹤0.01%
116
572
$3K ﹤0.01%
103
+12
573
$3K ﹤0.01%
86
574
$3K ﹤0.01%
29
575
$3K ﹤0.01%
70