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
376
$72K 0.02%
+883
377
$71K 0.02%
968
+100
378
$70K 0.02%
3,050
+2,260
379
$68K 0.02%
1,741
+164
380
$68K 0.02%
1,822
+1,150
381
$67K 0.02%
1,635
382
$67K 0.02%
640
383
$67K 0.02%
1,500
384
– –
0
385
$66K 0.02%
2,221
+1,801
386
$64K 0.02%
539
+317
387
$64K 0.02%
2,115
388
$64K 0.02%
602
+320
389
$64K 0.02%
1,029
390
$64K 0.02%
1,025
-177
391
$63K 0.02%
4,400
+400
392
$63K 0.02%
2,263
+3
393
$63K 0.02%
10,500
394
$63K 0.02%
3,054
395
$63K 0.02%
+2,350
396
$63K 0.02%
3,775
+875
397
$62K 0.02%
1,351
-2,366
398
$62K 0.02%
+520
399
$61K 0.02%
500
400
$61K 0.02%
6,056
14 15
16
17 18