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
151
$290K 0.12%
1,500
152
$283K 0.12%
5,805
-13,169
153
$282K 0.12%
1
154
$282K 0.12%
4,123
+343
155
$281K 0.12%
5,077
-20,549
156
$278K 0.12%
2,490
157
$278K 0.12%
4,953
-18,139
158
$277K 0.12%
10,000
-21,090
159
$276K 0.11%
2,008
-2,238
160
$275K 0.11%
3,560
-694
161
$273K 0.11%
4,708
162
$269K 0.11%
1,727
+59
163
$267K 0.11%
3,215
-5,482
164
$266K 0.11%
10,558
165
$263K 0.11%
3,936
-5,280
166
$263K 0.11%
3,146
+863
167
$261K 0.11%
6,605
-11,990
168
$257K 0.11%
3,992
-20,636
169
$257K 0.11%
4,118
-1,720
170
$256K 0.11%
5,904
-1,763
171
$256K 0.11%
5,010
-8,900
172
$254K 0.11%
2,310
-9,973
173
$248K 0.1%
7,500
174
$246K 0.1%
1,583
+29
175
$245K 0.1%
10,740
-2,700
5 6
7
8 9