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
$184M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$493K
3
+$383K
4
AMZN icon
Amazon
AMZN
+$324K
5
CVS icon
CVS Health
CVS
+$281K

Top Sells

1
+$10.4M
2
+$635K
3
+$485K
4
PX
Praxair Inc
PX
+$437K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$385K

Sector Composition

1 Industrials 14.29%
2 Technology 12.67%
3 Financials 10.45%
4 Healthcare 9.49%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.07%
3,552
+52
227
$138K 0.07%
10,317
228
$137K 0.06%
+5,879
229
$136K 0.06%
5,691
+230
230
$134K 0.06%
1,995
-14
231
$132K 0.06%
6,415
232
$131K 0.06%
2,203
-224
233
$131K 0.06%
1,740
+322
234
$127K 0.06%
8,227
+7,780
235
$126K 0.06%
2,376
236
$123K 0.06%
795
+23
237
$123K 0.06%
2,652
+41
238
$121K 0.06%
2,312
-5
239
$121K 0.06%
1,909
-34
240
$120K 0.06%
1,635
+135
241
$119K 0.06%
4,500
-3,054
242
$119K 0.06%
1,175
243
$119K 0.06%
3,108
-575
244
$118K 0.06%
4,482
-2,480
245
$118K 0.06%
1,720
246
$117K 0.06%
1,979
-71
247
$117K 0.06%
668
+20
248
$116K 0.05%
386
-80
249
$116K 0.05%
5,040
-135
250
$115K 0.05%
2,886
+106
8 9
10
11 12