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
251
$226K 0.06%
5,840
-80
252
$225K 0.06%
1,017
-28
253
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5,063
-372
254
$223K 0.06%
1,645
+20
255
$221K 0.06%
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256
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2,135
257
$220K 0.06%
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+275
258
$217K 0.06%
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259
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260
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4,411
+20
261
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262
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263
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264
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265
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267
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270
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271
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$197K 0.06%
1,154
273
$195K 0.06%
7,152
274
$194K 0.06%
6,107
275
$194K 0.06%
1,672
-179
9 10
11
12 13