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
251
$115K 0.05%
3,654
-4,788
252
$114K 0.05%
822
253
$114K 0.05%
2,125
254
$113K 0.05%
+1,000
255
$113K 0.05%
1,568
-43
256
$113K 0.05%
4,000
257
$113K 0.05%
7,050
258
$113K 0.05%
2,625
259
$112K 0.05%
644
+58
260
$112K 0.05%
750
+231
261
$111K 0.05%
6,674
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262
$111K 0.05%
828
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263
$111K 0.05%
15,640
-3,150
264
$110K 0.05%
4,286
+43
265
$109K 0.05%
5,319
-385
266
$108K 0.05%
1,641
+301
267
$106K 0.05%
6,988
268
$103K 0.05%
655
-276
269
$103K 0.05%
1,638
270
$102K 0.05%
1,515
-27
271
$101K 0.05%
1,651
272
$100K 0.05%
1,093
-32
273
$100K 0.05%
1,607
+60
274
$99K 0.05%
618
-39
275
$98K 0.05%
4,000
-800
9 10
11
12 13