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
1
$12.9M 6.62%
111,460
-20,356
2
$9.13M 4.69%
58,020
+1,400
3
$6.02M 3.09%
28,620
-105
4
$4.94M 2.54%
48,000
5
$4.41M 2.26%
15,870
-114
6
$3.92M 2.01%
19,593
-4,778
7
$3.41M 1.75%
6,811
-45
8
$3.22M 1.65%
43,900
-7,120
9
$2.88M 1.48%
5,876
-1,048
10
$2.83M 1.45%
20,254
+75
11
$2.77M 1.42%
3,641
+57
12
$2.67M 1.37%
15,102
+50
13
$2.58M 1.32%
29,851
14
$2.48M 1.28%
33,820
-6,840
15
$2.39M 1.23%
12,365
+105
16
$2.13M 1.09%
13,056
+614
17
$2.12M 1.09%
45,891
-10,359
18
$2.04M 1.05%
21,159
-3,046
19
$2.03M 1.04%
4,597
-322
20
$1.9M 0.97%
13,988
21
$1.84M 0.94%
5,441
+51
22
$1.67M 0.86%
4,980
+337
23
$1.53M 0.79%
7,203
+206
24
$1.5M 0.77%
9,131
-167
25
$1.42M 0.73%
12,170
+691
1
2 3 4 5