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
301
$166K 0.05%
2,745
+425
302
$165K 0.05%
2,732
303
$162K 0.05%
1,650
-25
304
$160K 0.05%
3,059
305
$159K 0.05%
1,127
306
$156K 0.04%
5,612
+1,304
307
$154K 0.04%
3,000
308
$151K 0.04%
+3,048
309
$149K 0.04%
4,735
+920
310
$149K 0.04%
3,750
311
$149K 0.04%
2,283
+408
312
$149K 0.04%
5,389
313
$147K 0.04%
3,310
-920
314
$147K 0.04%
3,000
-1,000
315
$146K 0.04%
2,096
+568
316
$146K 0.04%
805
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317
$143K 0.04%
1,304
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318
$143K 0.04%
957
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319
$140K 0.04%
3,861
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320
$138K 0.04%
2,945
321
$137K 0.04%
22,500
322
$136K 0.04%
323
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323
$134K 0.04%
5,977
+250
324
$134K 0.04%
3,400
325
$133K 0.04%
2,280
11 12
13
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