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
326
$59K 0.02%
870
327
$59K 0.02%
1,980
328
$58K 0.02%
800
329
$57K 0.02%
775
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330
$56K 0.02%
1,231
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331
$56K 0.02%
3,825
+2
332
$56K 0.02%
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333
$56K 0.02%
422
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334
$56K 0.02%
+2,325
335
$56K 0.02%
1,035
-675
336
$55K 0.02%
1,007
337
$55K 0.02%
2,320
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338
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915
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339
$55K 0.02%
27,250
340
$54K 0.02%
480
+327
341
$54K 0.02%
1,250
+635
342
$53K 0.02%
288
343
$53K 0.02%
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344
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960
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345
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346
$53K 0.02%
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347
$52K 0.02%
1,893
348
$52K 0.02%
485
-40
349
$51K 0.02%
748
+23
350
$51K 0.02%
961
12 13
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