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
351
$116K 0.03%
1,834
+1,655
352
$116K 0.03%
6,720
353
$115K 0.03%
3,866
+2,400
354
$115K 0.03%
1,248
+953
355
$114K 0.03%
1,728
+35
356
$113K 0.03%
+17,500
357
$113K 0.03%
1,341
-377
358
$108K 0.03%
2,240
359
$105K 0.03%
4,000
360
$105K 0.03%
1,600
361
$104K 0.03%
4,100
362
$103K 0.03%
2,008
-10
363
$102K 0.03%
2,750
-16
364
$102K 0.03%
682
365
$101K 0.03%
1,079
+70
366
$100K 0.03%
6,300
367
$100K 0.03%
+3,800
368
$100K 0.03%
3,600
369
$100K 0.03%
2,952
+2,600
370
$99K 0.03%
3,160
-450
371
$99K 0.03%
2,200
372
$99K 0.03%
+2,075
373
$98K 0.03%
1,961
+361
374
$98K 0.03%
2,475
375
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