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
51
$919K 0.47%
2,948
-155
52
$899K 0.46%
4,563
-136
53
$878K 0.45%
23,270
+850
54
$864K 0.44%
46,875
-2,061
55
$855K 0.44%
2,067
-4
56
$849K 0.44%
25,015
+4,572
57
$842K 0.43%
10,357
+9,344
58
$815K 0.42%
8,816
-42
59
$806K 0.41%
10,873
+68
60
$799K 0.41%
40,000
61
$798K 0.41%
2,214
+60
62
$794K 0.41%
59,058
-5,034
63
$788K 0.4%
30,935
+150
64
$782K 0.4%
3,077
-222
65
$775K 0.4%
9,363
+4,765
66
$768K 0.39%
21,080
-50
67
$755K 0.39%
10,880
-240
68
$751K 0.39%
16,515
+1,500
69
$741K 0.38%
5,502
+4,740
70
$718K 0.37%
1,873
71
$718K 0.37%
6,094
-6
72
$713K 0.37%
3,567
-9
73
$701K 0.36%
4,705
-11
74
$699K 0.36%
13,498
+170
75
$687K 0.35%
4,990
1 2
3
4 5