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
351
$56K 0.03%
2,828
+1,613
352
$55K 0.03%
1,646
-2,479
353
$55K 0.03%
2,166
-1,520
354
$55K 0.03%
182
-55
355
$54K 0.03%
3,000
356
$53K 0.03%
1,029
357
$52K 0.02%
235
-3
358
$52K 0.02%
478
-12
359
$52K 0.02%
1,135
360
$52K 0.02%
738
+96
361
$51K 0.02%
751
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362
$51K 0.02%
1,000
-1,000
363
$51K 0.02%
1,539
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364
$50K 0.02%
625
365
$50K 0.02%
933
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366
$49K 0.02%
442
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367
$49K 0.02%
855
368
$49K 0.02%
1,340
-1,445
369
$48K 0.02%
2,000
370
$46K 0.02%
394
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371
$46K 0.02%
280
-21
372
$45K 0.02%
1,900
373
$45K 0.02%
2,400
374
$44K 0.02%
980
375
$44K 0.02%
610
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