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
201
$202K 0.08%
2,579
-4,286
202
$200K 0.08%
1,672
203
$198K 0.08%
6,524
+912
204
$198K 0.08%
2,424
205
$197K 0.08%
4,275
-788
206
$196K 0.08%
1,461
-150
207
$196K 0.08%
2,565
-11,795
208
$195K 0.08%
3,114
-1,289
209
$194K 0.08%
4,498
+150
210
$193K 0.08%
2,980
-4,149
211
$193K 0.08%
4,713
-4,678
212
$192K 0.08%
2,358
-3,667
213
$191K 0.08%
3,294
214
$188K 0.08%
1,105
-1
215
$187K 0.08%
1,838
+37
216
$185K 0.08%
2,734
-1,359
217
$184K 0.08%
2,509
-478
218
$184K 0.08%
6,435
-7,851
219
$183K 0.08%
4,992
-45,412
220
$183K 0.08%
11,762
+595
221
$181K 0.08%
3,015
-19,343
222
$177K 0.07%
2,079
-407
223
$176K 0.07%
2,670
-4,960
224
$175K 0.07%
3,400
+400
225
$174K 0.07%
2,976
-4,844
7 8
9
10 11