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
126
$402K 0.17%
8,146
-742
127
$402K 0.17%
17,168
-340
128
$379K 0.16%
1,859
+135
129
$377K 0.16%
2,383
-60
130
$364K 0.15%
6,327
+680
131
$359K 0.15%
6,129
+14
132
$356K 0.15%
2,921
+775
133
$345K 0.14%
5,744
-3,335
134
$344K 0.14%
11,600
135
$342K 0.14%
14,090
-350
136
$341K 0.14%
12,539
+85
137
$338K 0.14%
7,864
-1,664
138
$336K 0.14%
3,598
+2,678
139
$332K 0.14%
1,964
-46
140
$325K 0.14%
3,057
-1,385
141
$323K 0.13%
7,700
+400
142
$321K 0.13%
3,987
-2,842
143
$316K 0.13%
1,433
+120
144
$314K 0.13%
53,040
-219,520
145
$310K 0.13%
4,620
-400
146
$309K 0.13%
8,000
147
$307K 0.13%
1,352
-497
148
$302K 0.13%
4,507
149
$297K 0.12%
3,235
150
$293K 0.12%
4,095
+225
4 5
6
7 8