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
251
$128K 0.06%
2,320
-1,041
252
$126K 0.06%
2,343
253
$125K 0.06%
508
+200
254
$124K 0.06%
3,654
255
$122K 0.06%
2,773
-18
256
$122K 0.06%
2,500
257
$120K 0.06%
666
+48
258
$120K 0.06%
1,005
259
$119K 0.05%
3,485
+279
260
$116K 0.05%
478
261
$114K 0.05%
4,668
+1,095
262
$113K 0.05%
956
263
$111K 0.05%
432
-31
264
$104K 0.05%
1,557
+14
265
$104K 0.05%
2,473
-14
266
$103K 0.05%
1,272
267
$101K 0.05%
2,720
+2,440
268
$100K 0.05%
2,060
269
$99K 0.05%
2,399
270
$98K 0.04%
423
271
$98K 0.04%
905
-8
272
$96K 0.04%
22,160
+16,800
273
$96K 0.04%
1,600
274
$94K 0.04%
3,532
-20
275
$94K 0.04%
+4,465
9 10
11
12 13