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
276
$192K 0.06%
3,520
277
$192K 0.06%
2,486
-154
278
$191K 0.05%
4,348
+1,380
279
$191K 0.05%
3,768
-38
280
$189K 0.05%
11,167
+4,512
281
$188K 0.05%
2,950
282
$187K 0.05%
2,000
+520
283
$183K 0.05%
1,611
+250
284
$183K 0.05%
3,294
285
$181K 0.05%
1,102
286
$181K 0.05%
5,600
287
$180K 0.05%
1,115
288
$180K 0.05%
1,106
+800
289
$179K 0.05%
8,160
+236
290
$179K 0.05%
1,500
291
$179K 0.05%
1,801
292
$178K 0.05%
4,287
+230
293
$176K 0.05%
3,670
294
$171K 0.05%
1,203
295
$170K 0.05%
1,310
296
$170K 0.05%
4,876
+1,941
297
$169K 0.05%
9,648
298
$169K 0.05%
1,533
299
$167K 0.05%
1,965
-164
300
$167K 0.05%
2,514
10 11
12
13 14