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
101
$495K 0.21%
4,867
+281
102
$473K 0.2%
17,346
103
$466K 0.19%
27,010
+750
104
$464K 0.19%
3,306
+36
105
$459K 0.19%
9,012
+2,000
106
$454K 0.19%
8,540
107
$453K 0.19%
2,895
-2,744
108
$453K 0.19%
2,876
+56
109
$452K 0.19%
1,469
-119
110
$449K 0.19%
8,911
-13,166
111
$442K 0.18%
218
-2
112
$440K 0.18%
8,460
-300
113
$439K 0.18%
7,505
+1,708
114
$435K 0.18%
4,698
+1,185
115
$433K 0.18%
2,363
-246
116
$432K 0.18%
80,533
-112
117
$430K 0.18%
2,058
-5,339
118
$427K 0.18%
6,916
-3,274
119
$427K 0.18%
4,448
-453
120
$423K 0.18%
+7,669
121
$420K 0.17%
5,069
-3,580
122
$414K 0.17%
5,994
-2,000
123
– –
0
124
$408K 0.17%
5,033
+1,072
125
$403K 0.17%
+8,500
3 4
5
6 7