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
876
– –
-200
877
– –
-78
878
– –
-300
879
– –
-306
880
– –
-2,267
881
– –
-90
882
– –
-135
883
– –
-134
884
– –
-200
885
– –
-1,500
886
– –
-200
887
– –
-100
888
– –
-500
889
– –
-110
890
– –
-100
891
– –
-2,550
892
– –
-8,952
893
– –
-305
894
– –
-8,245
895
– –
-780
896
– –
-3,750
897
– –
-151
898
– –
-7,448
899
– –
-2,115
900
– –
-29
34 35
36
37 38