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
401
$37K 0.02%
515
-5,210
402
$36K 0.02%
306
403
$36K 0.02%
1,100
404
$36K 0.02%
600
405
$35K 0.02%
222
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406
$35K 0.02%
860
407
$35K 0.02%
636
408
$34K 0.02%
199
409
$34K 0.02%
909
410
$34K 0.02%
1,000
411
$34K 0.02%
397
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412
$34K 0.02%
539
-512
413
$33K 0.02%
200
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414
$33K 0.02%
200
415
$33K 0.02%
191
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416
$32K 0.01%
300
417
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860
418
$32K 0.01%
406
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419
$32K 0.01%
2,119
420
$31K 0.01%
407
421
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1,157
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422
$31K 0.01%
694
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423
$31K 0.01%
221
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424
$30K 0.01%
416
425
$30K 0.01%
1,050
-610
15 16
17
18 19