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
351
$92K 0.03%
+1,552
352
$91K 0.03%
1,075
353
$91K 0.03%
1,009
-1,340
354
$91K 0.03%
4,821
+3,203
355
$90K 0.03%
1,600
+1,000
356
$90K 0.03%
+4,000
357
$89K 0.03%
+1,427
358
$88K 0.03%
603
+340
359
$86K 0.03%
1,690
360
$86K 0.03%
1,443
+1,386
361
$85K 0.03%
646
+613
362
$85K 0.03%
1,252
+60
363
$84K 0.03%
825
364
$83K 0.03%
1,125
365
$83K 0.03%
765
+500
366
$82K 0.03%
1,180
367
$81K 0.03%
2,600
+2,100
368
$80K 0.03%
1,041
-5
369
$80K 0.03%
1,020
+785
370
$80K 0.03%
8,116
-288
371
$78K 0.03%
1,520
372
$78K 0.03%
1,580
+1,017
373
$76K 0.03%
2,000
374
$73K 0.02%
524
375
$73K 0.02%
4,326
13 14
15
16 17