SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
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
301
$133K 0.04%
297
302
$133K 0.04%
2,628
+1,048
303
$132K 0.04%
3,159
-1,376
304
$130K 0.04%
804
-4
305
$130K 0.04%
8,757
+1,365
306
$126K 0.04%
7,300
307
$126K 0.04%
1,504
+1,475
308
$126K 0.04%
7,666
309
$122K 0.04%
6,350
310
$120K 0.04%
1,480
-3,300
311
$120K 0.04%
1,875
+654
312
$119K 0.04%
+1,900
313
– –
0
314
$117K 0.04%
994
+954
315
$117K 0.04%
+1,650
316
$114K 0.04%
752
-3
317
$114K 0.04%
4,000
318
$112K 0.04%
2,752
+2,690
319
$112K 0.04%
997
+172
320
$112K 0.04%
1,447
+1,386
321
$111K 0.04%
773
+89
322
$111K 0.04%
1,675
323
$110K 0.04%
7,786
+26
324
$110K 0.04%
+3,200
325
$109K 0.04%
2,315
+2,190
11 12
13
14 15