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
576
$3K ﹤0.01%
34
577
$3K ﹤0.01%
234
578
$3K ﹤0.01%
+300
579
$3K ﹤0.01%
35
580
$3K ﹤0.01%
16
581
$3K ﹤0.01%
28
+11
582
$3K ﹤0.01%
77
583
$3K ﹤0.01%
122
+40
584
$3K ﹤0.01%
91
585
$3K ﹤0.01%
600
586
$3K ﹤0.01%
17
587
$3K ﹤0.01%
26
588
$3K ﹤0.01%
22
589
$2K ﹤0.01%
26
590
$2K ﹤0.01%
8
591
$2K ﹤0.01%
6
592
$2K ﹤0.01%
18
593
$2K ﹤0.01%
74
594
$2K ﹤0.01%
24
595
$2K ﹤0.01%
44
596
$2K ﹤0.01%
17
597
$2K ﹤0.01%
23
598
$2K ﹤0.01%
78
-5
599
$2K ﹤0.01%
120
600
$2K ﹤0.01%
+34
22 23
24
25 26