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
276
$94K 0.04%
1,540
277
$93K 0.04%
2,292
-31
278
$93K 0.04%
1,660
279
$93K 0.04%
2,925
280
$93K 0.04%
3,360
-15
281
$92K 0.04%
608
282
$92K 0.04%
1,867
-25
283
$91K 0.04%
1,003
284
$89K 0.04%
951
285
$88K 0.04%
2,242
-15
286
$87K 0.04%
2,595
+600
287
$86K 0.04%
3,087
+7
288
$85K 0.04%
1,032
289
$85K 0.04%
1,796
-2
290
$85K 0.04%
540
291
$84K 0.04%
1,265
292
$84K 0.04%
2,784
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293
$84K 0.04%
1,135
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294
$84K 0.04%
80,533
295
$83K 0.04%
757
-126
296
$83K 0.04%
2,765
297
$82K 0.04%
823
+572
298
$82K 0.04%
427
299
$82K 0.04%
1,560
300
$81K 0.04%
1,550
+380
10 11
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