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
$298M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.45M
3
+$956K
4
WFC icon
Wells Fargo
WFC
+$628K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Top Sells

1
+$31.2M
2
+$2.97M
3
+$1.42M
4
DD
Du Pont De Nemours E I
DD
+$532K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$410K

Sector Composition

1 Industrials 14.49%
2 Technology 12.66%
3 Healthcare 10.42%
4 Communication Services 9.47%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.08%
6,107
227
$224K 0.08%
9,080
228
$223K 0.07%
6,280
-2,555
229
$223K 0.07%
4,595
+4,343
230
$221K 0.07%
3,670
+1,140
231
$218K 0.07%
2,540
+964
232
$216K 0.07%
18,025
+17,164
233
$210K 0.07%
1,891
+1
234
$208K 0.07%
1,011
+581
235
$207K 0.07%
8,530
236
$207K 0.07%
11,493
-53
237
$205K 0.07%
9,015
+405
238
$204K 0.07%
3,111
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239
$202K 0.07%
4,235
+390
240
$201K 0.07%
2,121
+1,662
241
$200K 0.07%
6,882
242
$200K 0.07%
1,500
243
$199K 0.07%
2,374
+2,105
244
$199K 0.07%
1,309
+29
245
$196K 0.07%
3,668
246
$195K 0.07%
2,514
-23
247
$194K 0.07%
5,175
-150
248
$194K 0.07%
1,032
+9
249
$193K 0.06%
1,815
+1,775
250
$193K 0.06%
2,360
+1,310
8 9
10
11 12