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
$348M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$399K
3
+$297K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$286K
5
NCA icon
Nuveen California Municipal Value Fund
NCA
+$285K

Top Sells

1
+$2.3M
2
+$1.26M
3
+$929K
4
V icon
Visa
V
+$648K
5
CAT icon
Caterpillar
CAT
+$538K

Sector Composition

1 Healthcare 20.27%
2 Industrials 12.96%
3 Technology 12.2%
4 Financials 8.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.08%
6,425
227
$267K 0.08%
7,500
228
$266K 0.08%
4,618
+35
229
$265K 0.08%
4,160
+2
230
$263K 0.08%
12,612
231
$260K 0.07%
3,239
-186
232
$254K 0.07%
2,146
+400
233
$253K 0.07%
4,200
234
$252K 0.07%
8,804
235
$247K 0.07%
1,554
+230
236
$247K 0.07%
4,701
-127
237
$246K 0.07%
3,804
-1,883
238
$245K 0.07%
2,550
239
$245K 0.07%
1,668
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240
$241K 0.07%
2,285
-3,087
241
$240K 0.07%
1,910
242
$239K 0.07%
2,046
243
$238K 0.07%
13,440
+1,020
244
$233K 0.07%
3,780
-17
245
$232K 0.07%
1,101
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246
$231K 0.07%
4,470
+377
247
$229K 0.07%
5,201
-2,352
248
$229K 0.07%
2,818
+180
249
$227K 0.07%
3,976
+3,725
250
$226K 0.06%
1,455
8 9
10
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