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
326
$68K 0.03%
1,200
327
$68K 0.03%
4,806
328
$67K 0.03%
591
-4
329
$67K 0.03%
553
-18
330
$67K 0.03%
1,048
-156
331
$65K 0.03%
321
+29
332
$65K 0.03%
779
+85
333
$64K 0.03%
1,091
+641
334
$64K 0.03%
629
335
$64K 0.03%
1,975
336
$64K 0.03%
671
+48
337
$63K 0.03%
556
+40
338
$63K 0.03%
717
+9
339
$61K 0.03%
4,795
-6,967
340
$60K 0.03%
533
+19
341
$60K 0.03%
920
342
$60K 0.03%
582
343
$59K 0.03%
10,000
344
$59K 0.03%
1,433
+263
345
$58K 0.03%
5,133
346
$58K 0.03%
+2,803
347
$58K 0.03%
2,648
-72
348
– –
0
349
$56K 0.03%
191
-22
350
$56K 0.03%
2,258
-134
12 13
14
15 16