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
301
$80K 0.04%
543
302
$80K 0.04%
800
303
$80K 0.04%
1,720
304
$79K 0.04%
591
305
$79K 0.04%
2,325
306
$79K 0.04%
1,367
307
$78K 0.04%
4,857
-20
308
$78K 0.04%
3,375
-9
309
$78K 0.04%
1,392
310
$77K 0.04%
1,288
311
$77K 0.04%
1,625
+640
312
$77K 0.04%
1,378
-11
313
$76K 0.03%
1,504
+98
314
$74K 0.03%
356
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315
$74K 0.03%
3,075
316
$73K 0.03%
1,928
317
$73K 0.03%
1,203
318
$72K 0.03%
271
-33
319
$71K 0.03%
+3,016
320
$71K 0.03%
2,100
-455
321
$71K 0.03%
506
322
$70K 0.03%
876
323
$70K 0.03%
2,800
324
$69K 0.03%
920
325
$68K 0.03%
5,133
11 12
13
14 15