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
176
$219K 0.11%
3,476
+4
177
$215K 0.11%
5,822
+870
178
$212K 0.11%
911
-5
179
$209K 0.11%
15,440
-280
180
$208K 0.11%
2,974
-15
181
$204K 0.1%
4,004
+1
182
$204K 0.1%
1,512
+632
183
$204K 0.1%
2,528
184
$201K 0.1%
117
185
$197K 0.1%
873
-8
186
$196K 0.1%
2,611
+16
187
$195K 0.1%
3,146
+735
188
$192K 0.1%
1,453
-10
189
$192K 0.1%
663
190
$191K 0.1%
3,187
-10
191
$186K 0.1%
4,299
-1,000
192
$185K 0.09%
2,567
-275
193
$184K 0.09%
843
-5
194
$181K 0.09%
800
195
$181K 0.09%
2,996
-19
196
$179K 0.09%
3,119
-15
197
$178K 0.09%
1,405
+500
198
$174K 0.09%
4,775
+300
199
$171K 0.09%
1,818
200
$170K 0.09%
7,273
-50
6 7
8
9 10