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
$312M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.69M
3
+$475K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$466K
5
FLG
Flagstar Bank, National Association
FLG
+$424K

Top Sells

1
+$2.71M
2
+$365K
3
+$233K
4
CELG
Celgene Corp
CELG
+$202K
5
BAX icon
Baxter International
BAX
+$192K

Sector Composition

1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$17K 0.01%
2,232
452
$17K 0.01%
+2,000
453
$16K 0.01%
+51
454
$16K 0.01%
+737
455
$16K 0.01%
+1,000
456
$16K 0.01%
760
-413
457
$16K 0.01%
3,000
458
$16K 0.01%
278
459
$16K 0.01%
+732
460
$16K 0.01%
2,650
461
$16K 0.01%
250
462
$15K ﹤0.01%
259
+1
463
$15K ﹤0.01%
212
464
$15K ﹤0.01%
+896
465
$15K ﹤0.01%
213
466
$15K ﹤0.01%
3,575
-15,250
467
$15K ﹤0.01%
3,400
468
$14K ﹤0.01%
1,000
469
$14K ﹤0.01%
2
470
$14K ﹤0.01%
701
471
$14K ﹤0.01%
293
472
$14K ﹤0.01%
55
473
$14K ﹤0.01%
536
+10
474
$14K ﹤0.01%
4,200
475
$13K ﹤0.01%
202
17 18
19
20 21