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
126
$377K 0.19%
7,255
127
$371K 0.19%
2,180
+70
128
$366K 0.19%
12,113
+55
129
$365K 0.19%
7,460
+2,344
130
$364K 0.19%
3,114
-179
131
$360K 0.18%
1,207
132
$360K 0.18%
2,691
-85
133
$356K 0.18%
7,007
+3
134
$350K 0.18%
4,990
-518
135
$348K 0.18%
12,460
-600
136
$344K 0.18%
5,788
+235
137
$341K 0.18%
6,245
138
$339K 0.17%
9,135
+1,720
139
$337K 0.17%
1,768
-6
140
$337K 0.17%
+8,210
141
$328K 0.17%
3,742
+10
142
$327K 0.17%
10,719
-25
143
$324K 0.17%
7,023
+1,732
144
$323K 0.17%
4,928
+310
145
$320K 0.16%
6,130
146
$315K 0.16%
6,329
+1,662
147
$307K 0.16%
5,260
+25
148
$301K 0.15%
+2,685
149
$298K 0.15%
3,948
150
$297K 0.15%
1,747
+800
4 5
6
7 8