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
176
$244K 0.1%
4,652
-12,775
177
$240K 0.1%
4,759
+348
178
$237K 0.1%
1,688
+43
179
$236K 0.1%
5,192
-3,000
180
$234K 0.1%
4,032
-19,469
181
$232K 0.1%
6,600
-11,235
182
$229K 0.1%
3,269
-36
183
$227K 0.09%
10,925
+132
184
$221K 0.09%
6,600
-34,530
185
$219K 0.09%
2,340
+205
186
$219K 0.09%
635
-454
187
$219K 0.09%
17,190
+540
188
$217K 0.09%
1,830
-80
189
$213K 0.09%
8,700
190
$212K 0.09%
2,536
-21
191
$211K 0.09%
1,505
+50
192
$210K 0.09%
3,400
-31,295
193
$208K 0.09%
6,807
+2,072
194
$208K 0.09%
4,684
+100
195
$207K 0.09%
2,481
-337
196
$207K 0.09%
3,000
-1,160
197
$204K 0.08%
3,693
-12,107
198
$204K 0.08%
1,205
-50
199
$202K 0.08%
2,950
200
$202K 0.08%
3,973
-3
6 7
8
9 10