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
301
$83K 0.04%
2,346
-125
302
$83K 0.04%
1,516
+313
303
$82K 0.04%
2,956
+636
304
$81K 0.04%
2,060
305
$81K 0.04%
950
-77
306
$80K 0.04%
3,565
307
$80K 0.04%
4,100
-2,500
308
$80K 0.04%
1,920
-1,480
309
$79K 0.04%
2,538
+2,500
310
$78K 0.04%
1,122
311
$77K 0.04%
461
+111
312
$77K 0.04%
1,660
313
$77K 0.04%
750
314
$77K 0.04%
2,948
315
$77K 0.04%
1,762
+148
316
$76K 0.04%
1,766
+88
317
– –
0
318
$73K 0.03%
2,748
+53
319
$73K 0.03%
494
-97
320
$72K 0.03%
2,500
321
$70K 0.03%
942
322
$69K 0.03%
3,357
-138
323
$69K 0.03%
351
+15
324
$69K 0.03%
2,200
325
$69K 0.03%
2,399
-200
11 12
13
14 15