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
$215M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$820K
3
+$481K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$475K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$339K

Top Sells

1
+$791K
2
+$374K
3
+$189K
4
IAA
IAA, Inc. Common Stock
IAA
+$136K
5
RHT
Red Hat Inc
RHT
+$126K

Sector Composition

1 Technology 12%
2 Financials 9.89%
3 Consumer Discretionary 9.82%
4 Communication Services 9.35%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.07%
1,275
+425
227
$147K 0.07%
5,469
-354
228
$146K 0.07%
4,000
229
$145K 0.07%
870
230
$144K 0.07%
7,620
231
$142K 0.07%
775
232
$140K 0.06%
826
+198
233
$140K 0.06%
1,720
234
$139K 0.06%
7,968
+400
235
$137K 0.06%
2,499
236
$136K 0.06%
4,662
-29
237
$136K 0.06%
3,189
+28
238
$136K 0.06%
806
-6
239
$136K 0.06%
4,856
-300
240
$136K 0.06%
3,279
-670
241
$135K 0.06%
1,464
-37
242
$135K 0.06%
2,690
+270
243
$135K 0.06%
1,519
244
$135K 0.06%
2,442
245
$134K 0.06%
2,407
+7
246
$133K 0.06%
2,771
-145
247
$132K 0.06%
1,660
248
$130K 0.06%
1,044
-5
249
$129K 0.06%
4,395
+1,882
250
$128K 0.06%
2,580
+380
8 9
10
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