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
376
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470
377
$44K 0.02%
994
-27
378
$44K 0.02%
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379
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974
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960
381
$43K 0.02%
694
-34
382
$43K 0.02%
239
-100
383
$42K 0.02%
945
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384
$42K 0.02%
1,463
-33
385
$42K 0.02%
479
+233
386
$41K 0.02%
189
387
$41K 0.02%
432
388
$40K 0.02%
1,160
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389
$40K 0.02%
740
390
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730
391
$40K 0.02%
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392
$39K 0.02%
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393
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396
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961
397
$37K 0.02%
290
398
$37K 0.02%
554
399
$37K 0.02%
205
400
$37K 0.02%
331
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16
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