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
$194M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$638K
3
+$394K
4
JD icon
JD.com
JD
+$372K
5
NET icon
Cloudflare
NET
+$337K

Top Sells

1
+$2.36M
2
+$955K
3
+$831K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$522K
5
ADBE icon
Adobe
ADBE
+$514K

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 11.76%
3 Healthcare 8.42%
4 Communication Services 7.37%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.35%
2,231
-75
77
$668K 0.34%
19,240
78
$664K 0.34%
3,024
-15
79
$662K 0.34%
4,890
-90
80
$660K 0.34%
18,959
-398
81
$655K 0.34%
10,274
+23
82
$654K 0.34%
8,253
-10
83
$640K 0.33%
6,758
+855
84
$634K 0.33%
30,300
+600
85
$618K 0.32%
46,560
-4,050
86
$594K 0.3%
22,315
-220
87
$593K 0.3%
12,002
+1,270
88
$592K 0.3%
15,970
-1,685
89
$586K 0.3%
9,870
+200
90
$581K 0.3%
5,338
-917
91
$578K 0.3%
7,445
+100
92
$553K 0.28%
9,620
-2,737
93
$550K 0.28%
7,543
+2,405
94
$544K 0.28%
13,812
-61
95
$544K 0.28%
3,810
-100
96
$513K 0.26%
3,000
97
$509K 0.26%
3,555
-15
98
$490K 0.25%
3,949
-400
99
$480K 0.25%
12,259
-3,080
100
$476K 0.24%
6,130
+4,785
2 3
4
5 6