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
651
$1K ﹤0.01%
134
-800
652
$1K ﹤0.01%
25
653
$1K ﹤0.01%
10
654
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16
655
$1K ﹤0.01%
22
656
$1K ﹤0.01%
88
657
$1K ﹤0.01%
+8
658
$1K ﹤0.01%
140
659
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20
660
$1K ﹤0.01%
13
661
$1K ﹤0.01%
66
662
$1K ﹤0.01%
48
663
$1K ﹤0.01%
100
664
$1K ﹤0.01%
+8
665
$1K ﹤0.01%
+8
666
$1K ﹤0.01%
81
667
$1K ﹤0.01%
7
668
$1K ﹤0.01%
27
669
$1K ﹤0.01%
14
670
$1K ﹤0.01%
26
671
$1K ﹤0.01%
66
672
$1K ﹤0.01%
13
673
– –
-16
674
$0 ﹤0.01%
2
675
– –
-104
25 26
27
28 29