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
$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
376
$43K 0.02%
2,140
+360
377
$43K 0.02%
564
+47
378
$43K 0.02%
490
-164
379
$42K 0.02%
875
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380
$42K 0.02%
1,413
+7
381
$42K 0.02%
2,000
382
$42K 0.02%
1,500
-1,500
383
$41K 0.02%
985
384
$41K 0.02%
275
385
$39K 0.02%
1,230
386
$39K 0.02%
1,002
+390
387
$38K 0.02%
624
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388
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390
$37K 0.02%
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391
$36K 0.02%
544
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392
$36K 0.02%
484
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393
$36K 0.02%
960
394
$36K 0.02%
+1,288
395
$35K 0.02%
+2,015
396
$35K 0.02%
606
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397
$35K 0.02%
360
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398
$35K 0.02%
782
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399
$34K 0.02%
730
400
$34K 0.02%
408
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16
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