SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
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
751
$0 ﹤0.01%
16
752
– –
-154
753
– –
-225
754
– –
-480
755
– –
-100
756
– –
-5,480
757
– –
-23
758
– –
-160
759
– –
-198
760
– –
-583
761
– –
-748
762
– –
-329
763
– –
-500
764
– –
-114
765
– –
0
766
– –
-100
767
– –
-3,007
768
– –
0
769
– –
-667
770
– –
-500
771
– –
-200
772
– –
-455
773
– –
-1,535
774
– –
-175
775
– –
-2,000
29 30
31
32 33