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
$298M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.45M
3
+$956K
4
WFC icon
Wells Fargo
WFC
+$628K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Top Sells

1
+$31.2M
2
+$2.97M
3
+$1.42M
4
DD
Du Pont De Nemours E I
DD
+$532K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$410K

Sector Composition

1 Industrials 14.49%
2 Technology 12.66%
3 Healthcare 10.42%
4 Communication Services 9.47%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$45K 0.02%
1,025
+470
452
$45K 0.02%
356
+329
453
$44K 0.01%
1,500
454
$44K 0.01%
313
455
$43K 0.01%
2,775
+2,710
456
$43K 0.01%
455
457
$43K 0.01%
5
458
$42K 0.01%
223
+177
459
$42K 0.01%
584
460
$42K 0.01%
866
461
$42K 0.01%
242
+74
462
$41K 0.01%
+3,000
463
$41K 0.01%
640
464
$41K 0.01%
710
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465
$41K 0.01%
900
466
$40K 0.01%
477
467
$40K 0.01%
420
468
– –
0
469
$39K 0.01%
780
470
$38K 0.01%
1,380
+670
471
$37K 0.01%
470
+424
472
$37K 0.01%
425
473
$37K 0.01%
273
+185
474
$36K 0.01%
1,230
475
$36K 0.01%
1,430
+1,140
17 18
19
20 21