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
276
$163K 0.05%
+705
277
$162K 0.05%
3,200
278
$161K 0.05%
8,057
+5,262
279
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280
$159K 0.05%
1,310
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281
$158K 0.05%
1,255
282
$158K 0.05%
2,735
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283
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887
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284
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285
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286
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287
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293
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294
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295
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296
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297
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-600
298
0
299
$134K 0.05%
+7,249
300
$134K 0.05%
2,225