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
251
$192K 0.06%
4,622
+636
252
$190K 0.06%
9,655
-25
253
$190K 0.06%
2,621
+277
254
$188K 0.06%
1,242
+1,222
255
$188K 0.06%
3,294
256
$187K 0.06%
2,123
+706
257
$181K 0.06%
+2,832
258
$181K 0.06%
1,160
+1,035
259
$181K 0.06%
3,670
260
$180K 0.06%
2,031
-200
261
$179K 0.06%
2,773
+46
262
$177K 0.06%
3,306
+3,054
263
$176K 0.06%
4,365
264
– –
0
265
$171K 0.06%
2,412
+2,287
266
$170K 0.06%
3,000
267
$168K 0.06%
24,570
-21,290
268
$168K 0.06%
2,134
+114
269
$168K 0.06%
1,102
+100
270
$167K 0.06%
4,427
-52
271
$167K 0.06%
1,533
272
$166K 0.06%
3,484
273
$165K 0.06%
1,127
+27
274
$164K 0.06%
+2,400
275
$164K 0.06%
3,352
-3,900
9 10
11
12 13