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
401
$34K 0.02%
1,744
402
$34K 0.02%
993
-2,182
403
$34K 0.02%
536
404
$33K 0.02%
157
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$33K 0.02%
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406
$33K 0.02%
247
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407
$33K 0.02%
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408
$33K 0.02%
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409
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410
$33K 0.02%
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411
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590
412
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413
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568
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415
$31K 0.01%
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$30K 0.01%
1,018
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422
$29K 0.01%
279
423
$28K 0.01%
500
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$28K 0.01%
2,119
-172
425
$28K 0.01%
200
-80
15 16
17
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