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
401
$60K 0.02%
1,510
+500
402
$60K 0.02%
2,322
403
$59K 0.02%
+918
404
$59K 0.02%
908
+100
405
$59K 0.02%
3,000
406
$58K 0.02%
2,460
407
$57K 0.02%
126
+113
408
$57K 0.02%
3,171
+273
409
$57K 0.02%
+1,705
410
$57K 0.02%
10,000
411
$56K 0.02%
228
412
$56K 0.02%
1,399
+227
413
$55K 0.02%
3,500
414
$55K 0.02%
417
+125
415
$54K 0.02%
+775
416
$54K 0.02%
+1,546
417
$54K 0.02%
836
-65
418
$54K 0.02%
+1,140
419
$54K 0.02%
3,000
-1,016
420
$54K 0.02%
620
421
$53K 0.02%
+1,745
422
$53K 0.02%
233
+19
423
$53K 0.02%
2,427
-173
424
$53K 0.02%
247
+222
425
$53K 0.02%
1,150
15 16
17
18 19