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
1
$31.6M 13.1%
3,367,921
-236,000
2
$11.6M 4.8%
249,864
-43,372
3
$11.5M 4.77%
84,682
-26,705
4
$9.44M 3.92%
73,116
-15,615
5
$5.24M 2.18%
39,592
-15,094
6
$5.08M 2.11%
89,900
-24,740
7
$4.67M 1.94%
54,900
-24,320
8
$4.15M 1.72%
21,270
-10,082
9
$3.88M 1.61%
69,640
-19,040
10
$3.2M 1.33%
9,543
-5,314
11
$2.9M 1.2%
27,837
-8,511
12
$2.89M 1.2%
7,374
-561
13
$2.8M 1.16%
20,283
-8,332
14
$2.69M 1.12%
27,227
-17,078
15
$2.61M 1.08%
79,525
-6,437
16
$2.54M 1.06%
48,000
17
$2.44M 1.01%
10,021
+87
18
$2.28M 0.95%
9,154
-200
19
$2.14M 0.89%
16,940
-18,053
20
$2.02M 0.84%
16,628
-14,498
21
$1.98M 0.82%
10,183
-8,926
22
$1.91M 0.79%
11,623
-684
23
$1.76M 0.73%
12,733
-6,106
24
$1.68M 0.7%
40,308
-29,040
25
$1.6M 0.67%
5,872
-2,150
1
2 3 4 5