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
276
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278
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277
$98K 0.05%
522
-485
278
$97K 0.05%
247
+2
279
$97K 0.05%
2,144
-199
280
$97K 0.05%
2,040
281
$96K 0.05%
1,700
282
$96K 0.05%
1,600
283
$95K 0.04%
698
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284
$95K 0.04%
959
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285
$94K 0.04%
722
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286
$93K 0.04%
661
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287
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1,878
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288
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289
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290
$91K 0.04%
3,040
+2,040
291
$91K 0.04%
563
292
$90K 0.04%
2,326
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293
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294
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1,394
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295
$88K 0.04%
1,539
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296
$88K 0.04%
3,600
297
$85K 0.04%
1,784
298
$85K 0.04%
2,725
299
$84K 0.04%
1,650
-500
300
$84K 0.04%
1,013
-117
10 11
12
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