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
251
$113K 0.04%
11,670
252
$113K 0.04%
13,536
+4,464
253
$112K 0.04%
1,338
-189
254
$109K 0.03%
+1,352
255
$109K 0.03%
1,934
256
$108K 0.03%
658
+90
257
$107K 0.03%
1,000
258
$107K 0.03%
+1,800
259
$106K 0.03%
1,175
-22
260
$102K 0.03%
5,000
261
$99K 0.03%
2,857
+2
262
$99K 0.03%
800
263
$98K 0.03%
6,000
-4,000
264
$98K 0.03%
2,950
+1,500
265
$97K 0.03%
10,000
266
$96K 0.03%
3,500
-375
267
$96K 0.03%
3,015
+1,065
268
$96K 0.03%
1,100
269
$94K 0.03%
6,300
270
$94K 0.03%
1,468
+2
271
$94K 0.03%
1,500
272
$94K 0.03%
8,918
+4,468
273
$93K 0.03%
800
274
$93K 0.03%
1,000
275
$92K 0.03%
1,291
+40
9 10
11
12 13