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
101
$470K 0.24%
4,458
+770
102
$450K 0.23%
13,874
+1,075
103
$446K 0.23%
3,835
+71
104
$441K 0.23%
3,383
+75
105
$439K 0.23%
13,945
-585
106
$438K 0.22%
31,132
107
$438K 0.22%
2,784
+156
108
$436K 0.22%
7,332
+2,292
109
$436K 0.22%
6,748
+400
110
$433K 0.22%
2,197
-13
111
$427K 0.22%
24,145
112
$424K 0.22%
7,736
113
$420K 0.22%
2,802
-141
114
$419K 0.22%
4,563
-10
115
$417K 0.21%
8,000
116
$406K 0.21%
5,022
-295
117
$396K 0.2%
7,374
-98
118
$395K 0.2%
4,953
-5
119
$394K 0.2%
1,417
+305
120
$394K 0.2%
4,580
+2
121
$394K 0.2%
2,369
-112
122
$392K 0.2%
1,156
+312
123
$392K 0.2%
18,226
+168
124
$387K 0.2%
3,419
+330
125
$383K 0.2%
14,488
-200
3 4
5
6 7