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
351
$51K 0.02%
2,165
+75
352
$50K 0.02%
1,000
353
$50K 0.02%
1,200
+40
354
$49K 0.02%
1,000
355
$46K 0.01%
+350
356
$46K 0.01%
1,071
357
$45K 0.01%
1,600
+75
358
$45K 0.01%
1,200
+45
359
$44K 0.01%
687
360
$44K 0.01%
174
+31
361
$43K 0.01%
776
362
$42K 0.01%
479
+16
363
$42K 0.01%
2,500
364
$42K 0.01%
3,000
365
$41K 0.01%
755
+30
366
$41K 0.01%
3,250
+500
367
$41K 0.01%
952
-300
368
$41K 0.01%
2,400
369
$40K 0.01%
900
370
$40K 0.01%
+1,295
371
$40K 0.01%
1,469
+4
372
$39K 0.01%
2,586
+200
373
$39K 0.01%
455
374
$38K 0.01%
2,750
-750
375
$38K 0.01%
1,300
13 14
15
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