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
426
$62K 0.02%
1,230
427
$62K 0.02%
182
428
$62K 0.02%
618
+330
429
– –
0
430
– –
0
431
$59K 0.02%
528
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432
$59K 0.02%
1,654
433
$58K 0.02%
517
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434
$58K 0.02%
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435
$57K 0.02%
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436
$57K 0.02%
418
437
$57K 0.02%
780
438
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2,115
439
$57K 0.02%
10,000
440
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451
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707
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443
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1,212
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444
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448
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449
$54K 0.02%
312
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450
$54K 0.02%
420
-2
16 17
18
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