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
201
$167K 0.09%
1,005
-53
202
$167K 0.09%
882
-249
203
$166K 0.09%
3,837
-78
204
$163K 0.08%
776
205
$161K 0.08%
1,293
206
$161K 0.08%
4,552
207
$160K 0.08%
703
208
$159K 0.08%
1,144
209
$159K 0.08%
6,440
+1,785
210
$157K 0.08%
2,724
-4
211
$154K 0.08%
1,112
-56
212
$154K 0.08%
2,720
-260
213
$153K 0.08%
2,023
-977
214
$153K 0.08%
2,265
-194
215
$148K 0.08%
885
-5
216
$148K 0.08%
5,045
+340
217
$147K 0.08%
3,600
218
$147K 0.08%
1,203
219
$146K 0.07%
450
-100
220
$143K 0.07%
4,650
+300
221
$141K 0.07%
949
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222
$141K 0.07%
4,102
+116
223
$138K 0.07%
3,560
-20
224
$137K 0.07%
510
+60
225
$136K 0.07%
1,944
7 8
9
10 11