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
901
– –
-7,448
902
– –
-2,115
903
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904
– –
-1,148
905
– –
-357
906
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-341
907
– –
-85
908
– –
-40
909
$0 ﹤0.01%
1
-346
910
– –
-4,640
911
$0 ﹤0.01%
4
912
– –
-41
913
– –
-163
914
– –
-250
915
– –
-550
916
– –
-56
917
– –
-282
918
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919
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-6
920
– –
-650
921
$0 ﹤0.01%
4
922
– –
-30,593
923
– –
-60
924
– –
-857
925
– –
-1,125
35 36
37
38 39