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
651
$4K ﹤0.01%
108
-150
652
$4K ﹤0.01%
55
653
$4K ﹤0.01%
49
654
$4K ﹤0.01%
57
655
$4K ﹤0.01%
240
656
$4K ﹤0.01%
+81
657
$4K ﹤0.01%
21
658
$4K ﹤0.01%
800
-63
659
$4K ﹤0.01%
98
660
$4K ﹤0.01%
100
661
$4K ﹤0.01%
183
662
$3K ﹤0.01%
593
663
$3K ﹤0.01%
30
664
$3K ﹤0.01%
+177
665
$3K ﹤0.01%
54
666
$3K ﹤0.01%
41
-53
667
$3K ﹤0.01%
114
-39
668
$3K ﹤0.01%
74
-6,033
669
$3K ﹤0.01%
34
670
$3K ﹤0.01%
119
671
$3K ﹤0.01%
112
-7
672
$3K ﹤0.01%
154
673
$3K ﹤0.01%
49
674
$3K ﹤0.01%
93
-350
675
$3K ﹤0.01%
48
25 26
27
28 29