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
401
$30K 0.01%
1,150
402
$30K 0.01%
164
403
$30K 0.01%
966
404
$30K 0.01%
221
+18
405
$29K 0.01%
685
+206
406
$29K 0.01%
4,750
407
$28K 0.01%
1,022
408
$27K 0.01%
100
409
$27K 0.01%
2,000
-250
410
$27K 0.01%
+873
411
$27K 0.01%
408
+304
412
$26K 0.01%
626
413
$26K 0.01%
673
+443
414
$26K 0.01%
1,375
415
$25K 0.01%
355
416
$24K 0.01%
209
417
$24K 0.01%
520
418
$24K 0.01%
381
419
$24K 0.01%
161
-53
420
$23K 0.01%
2,412
+3
421
$23K 0.01%
180
+100
422
$23K 0.01%
2,000
423
$23K 0.01%
1,145
-143
424
$22K 0.01%
385
-246
425
$22K 0.01%
2,560
+2,110
15 16
17
18 19