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
301
$73K 0.02%
3,841
302
$72K 0.02%
4,886
303
$72K 0.02%
+3,750
304
$72K 0.02%
2,744
305
$72K 0.02%
5,894
306
$71K 0.02%
6,310
307
$70K 0.02%
8,411
-5,187
308
$69K 0.02%
1,260
309
$69K 0.02%
1,625
+60
310
$69K 0.02%
1,053
+1
311
$68K 0.02%
2,926
+267
312
$66K 0.02%
1,616
313
$65K 0.02%
2,311
314
$65K 0.02%
713
315
$65K 0.02%
3,465
+140
316
$64K 0.02%
1,933
+181
317
$63K 0.02%
3,058
+259
318
$63K 0.02%
1,209
319
$63K 0.02%
3,500
320
$63K 0.02%
+2,322
321
$61K 0.02%
714
+441
322
$61K 0.02%
580
323
$60K 0.02%
930
+407
324
$59K 0.02%
1,603
325
$59K 0.02%
+1,000
11 12
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