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
376
$38K 0.01%
835
+35
377
$38K 0.01%
2,584
378
$37K 0.01%
970
+165
379
$37K 0.01%
956
+256
380
$36K 0.01%
789
381
$36K 0.01%
665
-159
382
$35K 0.01%
971
383
$35K 0.01%
895
384
$35K 0.01%
410
385
$35K 0.01%
725
+619
386
$34K 0.01%
469
387
$34K 0.01%
7,900
+4,400
388
$34K 0.01%
52,200
389
$33K 0.01%
+1,019
390
$33K 0.01%
2,098
391
$33K 0.01%
1,530
+766
392
$32K 0.01%
752
393
$32K 0.01%
1,700
-350
394
$32K 0.01%
1,700
-400
395
$32K 0.01%
950
+175
396
$31K 0.01%
1,669
397
$31K 0.01%
+166
398
$31K 0.01%
525
+35
399
$31K 0.01%
410
400
$30K 0.01%
355
+198
14 15
16
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