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
326
$68K 0.03%
594
327
$67K 0.03%
1,842
328
$65K 0.03%
2,256
+52
329
$65K 0.03%
1,212
330
$65K 0.03%
757
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331
$62K 0.03%
3,000
332
$62K 0.03%
470
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333
$61K 0.03%
1,666
-935
334
$60K 0.03%
201
+25
335
$60K 0.03%
956
336
$60K 0.03%
479
-355
337
$59K 0.03%
504
338
$59K 0.03%
238
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339
$59K 0.03%
1,029
340
$59K 0.03%
1,970
+1,170
341
$58K 0.03%
795
+321
342
$57K 0.03%
385
343
$56K 0.03%
+2,260
344
$55K 0.03%
424
345
$55K 0.03%
572
-81
346
$54K 0.02%
475
347
$54K 0.02%
5,090
-750
348
$53K 0.02%
2,216
+196
349
$53K 0.02%
625
350
$53K 0.02%
1,806
-1,636
12 13
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