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
626
$5K ﹤0.01%
119
627
$5K ﹤0.01%
300
628
$5K ﹤0.01%
100
629
$5K ﹤0.01%
100
630
$5K ﹤0.01%
85
631
$5K ﹤0.01%
62
632
$5K ﹤0.01%
210
-1,020
633
$5K ﹤0.01%
56
634
$5K ﹤0.01%
251
-375
635
$5K ﹤0.01%
400
-7,777
636
$5K ﹤0.01%
29
-94
637
$5K ﹤0.01%
44
638
$5K ﹤0.01%
200
639
$5K ﹤0.01%
600
640
$5K ﹤0.01%
225
641
$5K ﹤0.01%
37
642
$4K ﹤0.01%
6
-3
643
$4K ﹤0.01%
143
-126
644
$4K ﹤0.01%
48
-85
645
$4K ﹤0.01%
16
646
$4K ﹤0.01%
64
647
$4K ﹤0.01%
38
648
$4K ﹤0.01%
80
-786
649
$4K ﹤0.01%
34
-151
650
$4K ﹤0.01%
63
+12
24 25
26
27 28