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
$348M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$399K
3
+$297K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$286K
5
NCA icon
Nuveen California Municipal Value Fund
NCA
+$285K

Top Sells

1
+$2.3M
2
+$1.26M
3
+$929K
4
V icon
Visa
V
+$648K
5
CAT icon
Caterpillar
CAT
+$538K

Sector Composition

1 Healthcare 20.27%
2 Industrials 12.96%
3 Technology 12.2%
4 Financials 8.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$74K 0.02%
2,820
402
$74K 0.02%
1,125
403
$73K 0.02%
611
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404
$72K 0.02%
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405
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926
406
$72K 0.02%
640
407
$71K 0.02%
1,030
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408
$71K 0.02%
516
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409
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410
$70K 0.02%
881
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411
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501
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412
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5,480
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413
$69K 0.02%
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414
$69K 0.02%
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415
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416
$68K 0.02%
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417
$68K 0.02%
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418
$67K 0.02%
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419
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420
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856
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421
$65K 0.02%
3,760
422
$64K 0.02%
3,000
423
– –
0
424
$63K 0.02%
2,267
425
$62K 0.02%
500
15 16
17
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