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
151
$291K 0.15%
+3,560
152
$289K 0.15%
4,504
153
$286K 0.15%
3,627
+250
154
$284K 0.15%
1,193
-8
155
$282K 0.14%
9,301
+174
156
$278K 0.14%
3,365
+585
157
$273K 0.14%
1,647
158
$268K 0.14%
6,549
-1,000
159
$261K 0.13%
1,482
-80
160
$258K 0.13%
7,435
+758
161
$257K 0.13%
1,203
-200
162
$257K 0.13%
2,350
163
$256K 0.13%
1,157
-4
164
$255K 0.13%
2,681
+100
165
$252K 0.13%
16,070
-2,420
166
$247K 0.13%
1,589
167
$241K 0.12%
1,168
168
$240K 0.12%
9,260
-4,440
169
$239K 0.12%
5,565
+4,945
170
$233K 0.12%
3,028
+1
171
$228K 0.12%
8,911
172
$227K 0.12%
3,760
173
$225K 0.12%
400
-21
174
$222K 0.11%
882
-597
175
$219K 0.11%
4,416
+107
5 6
7
8 9