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
326
$133K 0.04%
2,125
-100
327
$132K 0.04%
+2,785
328
$132K 0.04%
4,243
+750
329
$129K 0.04%
1,356
-150
330
$128K 0.04%
1,355
331
$127K 0.04%
1,682
-300
332
$127K 0.04%
2,414
+1,497
333
$126K 0.04%
8,687
-50
334
$125K 0.04%
7,150
335
$125K 0.04%
1,714
+53
336
$125K 0.04%
4,000
337
$124K 0.04%
3,941
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338
$124K 0.04%
7,050
339
– –
0
340
$123K 0.04%
1,120
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341
$123K 0.04%
1,100
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342
$122K 0.04%
762
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343
$122K 0.04%
714
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344
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4,000
345
$122K 0.04%
800
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346
$121K 0.03%
1,548
+1,425
347
$121K 0.03%
1,560
+1,286
348
$117K 0.03%
216
+60
349
$117K 0.03%
862
+105
350
$117K 0.03%
1,615
12 13
14
15 16