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
726
$1K ﹤0.01%
18
727
$1K ﹤0.01%
31
-48
728
$1K ﹤0.01%
+15
729
$1K ﹤0.01%
28
730
$1K ﹤0.01%
22
-100
731
$1K ﹤0.01%
40
732
$1K ﹤0.01%
18
733
$1K ﹤0.01%
16
734
$1K ﹤0.01%
45
-1,654
735
$1K ﹤0.01%
7
736
$1K ﹤0.01%
41
737
$1K ﹤0.01%
100
-300
738
$1K ﹤0.01%
46
739
$1K ﹤0.01%
12
740
$1K ﹤0.01%
150
741
$1K ﹤0.01%
37
742
$1K ﹤0.01%
16
743
– –
-409
744
– –
-200
745
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-175
746
– –
-239
747
– –
-6
748
– –
-93
749
– –
-1,101
750
– –
-47
28 29
30
31 32