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
326
$109K 0.04%
6,800
-25
327
$108K 0.04%
1,539
+1,405
328
$108K 0.04%
4,166
+3,059
329
$106K 0.04%
1,543
+273
330
$106K 0.04%
3,400
331
– –
0
332
$103K 0.03%
1,858
+1,548
333
$103K 0.03%
+792
334
$103K 0.03%
3,034
+501
335
$102K 0.03%
712
+75
336
$101K 0.03%
4,100
337
$101K 0.03%
2,475
338
$100K 0.03%
1,562
+1,217
339
$100K 0.03%
6,655
+6,082
340
$99K 0.03%
+5,900
341
$99K 0.03%
+9,750
342
$99K 0.03%
+5,925
343
$97K 0.03%
2,158
+400
344
$97K 0.03%
+9,660
345
$97K 0.03%
+1,950
346
$96K 0.03%
9,365
347
$93K 0.03%
866
-82
348
$92K 0.03%
1,307
+650
349
$92K 0.03%
4,000
350
$92K 0.03%
2,070
-5
12 13
14
15 16