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
576
$3K ﹤0.01%
70
577
$3K ﹤0.01%
34
578
$3K ﹤0.01%
234
579
$3K ﹤0.01%
35
580
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16
581
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28
+11
582
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77
583
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122
+40
584
$3K ﹤0.01%
91
585
$3K ﹤0.01%
600
586
$3K ﹤0.01%
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587
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26
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$2K ﹤0.01%
6
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18
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$2K ﹤0.01%
74
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78
-5
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120
598
$2K ﹤0.01%
+34
599
$2K ﹤0.01%
+20
600
$2K ﹤0.01%
40
22 23
24
25 26