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
51
$798K 0.33%
10,146
-18,907
52
$797K 0.33%
7,224
+1,180
53
$784K 0.33%
2,839
-97
54
$735K 0.31%
10,333
+2,815
55
$730K 0.3%
16,973
-20,704
56
$712K 0.3%
43,365
-1,563
57
$699K 0.29%
20,325
+315
58
$698K 0.29%
3,616
-365
59
$697K 0.29%
5,488
-237
60
$690K 0.29%
17,346
-200
61
$680K 0.28%
6,051
-12,908
62
$670K 0.28%
4,962
-780
63
$667K 0.28%
7,810
-15,105
64
$665K 0.28%
12,018
+280
65
$659K 0.27%
2,429
-1,629
66
$658K 0.27%
16,890
-8,340
67
$654K 0.27%
60,366
+3,180
68
$649K 0.27%
15,380
-5,142
69
$645K 0.27%
2,948
+1,113
70
$642K 0.27%
18,005
-5,625
71
$636K 0.26%
6,125
-28
72
$626K 0.26%
5,729
-299
73
$622K 0.26%
5,900
74
$617K 0.26%
4,616
-2,013
75
$607K 0.25%
55,188
+2,310
1 2
3
4 5