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
76
$601K 0.25%
17,550
77
$586K 0.24%
3,581
+416
78
$586K 0.24%
11,830
-5,900
79
$584K 0.24%
8,459
-6,389
80
$584K 0.24%
4,299
-9
81
$574K 0.24%
6,004
-1,215
82
$571K 0.24%
8,214
-10,085
83
$568K 0.24%
55,400
-9,000
84
$561K 0.23%
7,045
-6,372
85
$559K 0.23%
4,419
86
$557K 0.23%
33,688
+860
87
$554K 0.23%
8,500
-505
88
$541K 0.22%
2,227
-1,821
89
$535K 0.22%
3,922
-259
90
$534K 0.22%
7,686
+1,513
91
$532K 0.22%
1,801
-1,551
92
$532K 0.22%
6,972
+965
93
$525K 0.22%
10,400
-3,257
94
$525K 0.22%
14,200
95
$523K 0.22%
2,835
-6,760
96
$520K 0.22%
9,500
+2,550
97
$519K 0.22%
4,677
+505
98
$512K 0.21%
11,488
-1,320
99
$511K 0.21%
9,001
-7,509
100
$499K 0.21%
3,044
+178
2 3
4
5 6