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
351
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390
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684
-8
353
$53K 0.02%
917
354
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564
355
$52K 0.02%
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356
$52K 0.02%
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357
$52K 0.02%
330
358
$51K 0.02%
694
-9
359
$51K 0.02%
1,975
360
$51K 0.02%
3,180
361
$50K 0.02%
46
362
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+365
363
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364
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365
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644
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367
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368
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1,430
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369
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370
$47K 0.02%
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372
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373
$46K 0.02%
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374
$46K 0.02%
830
375
$44K 0.02%
948
+24
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