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
276
$92K 0.03%
1,299
+236
277
$91K 0.03%
2,316
+67
278
$90K 0.03%
1,014
279
$90K 0.03%
1,714
+3
280
$90K 0.03%
2,705
+115
281
$88K 0.03%
294
+171
282
$88K 0.03%
+1,400
283
$87K 0.03%
3,812
+312
284
$86K 0.03%
3,170
285
$84K 0.03%
1,200
286
$84K 0.03%
968
+728
287
$83K 0.03%
2,102
288
$82K 0.03%
3,750
289
$82K 0.03%
10,000
290
$81K 0.03%
4,600
-45
291
$81K 0.03%
1,585
+145
292
$79K 0.03%
2,650
293
$78K 0.03%
865
+326
294
$76K 0.02%
800
295
$76K 0.02%
+2,125
296
$76K 0.02%
+500
297
$75K 0.02%
1,430
+1,030
298
$75K 0.02%
4,217
299
$74K 0.02%
4,500
300
$73K 0.02%
1,505
+60
10 11
12
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