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
$312M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.69M
3
+$475K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$466K
5
FLG
Flagstar Bank, National Association
FLG
+$424K

Top Sells

1
+$2.71M
2
+$365K
3
+$233K
4
CELG
Celgene Corp
CELG
+$202K
5
BAX icon
Baxter International
BAX
+$192K

Sector Composition

1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.04%
3,725
+837
227
$134K 0.04%
1,130
228
$133K 0.04%
1,666
229
$132K 0.04%
3,314
-4,832
230
$132K 0.04%
1,500
231
$132K 0.04%
1,062
232
$131K 0.04%
+1,900
233
$130K 0.04%
3,074
+268
234
$129K 0.04%
1,555
235
$128K 0.04%
3,675
236
$127K 0.04%
1,134
237
$126K 0.04%
1,711
+9
238
$126K 0.04%
8,675
239
$125K 0.04%
1,900
240
$124K 0.04%
3,620
241
$124K 0.04%
2,124
242
$124K 0.04%
2,301
+6
243
$123K 0.04%
3,712
+301
244
$122K 0.04%
+2,200
245
$121K 0.04%
25,840
+1,550
246
$119K 0.04%
11,000
247
$119K 0.04%
1,232
248
$117K 0.04%
1,865
+1,043
249
$116K 0.04%
2,973
250
$116K 0.04%
8,677
-202,984
8 9
10
11 12