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
26
$2.34M 0.75%
85,425
-950
27
$2.33M 0.75%
33,444
-2,900
28
$2.33M 0.75%
46,156
-297
29
$2.26M 0.72%
42,500
30
$2.25M 0.72%
38,130
-1,000
31
$2.24M 0.72%
112,882
-1,333
32
$2.15M 0.69%
59,405
+2
33
$2.13M 0.68%
35,065
+432
34
$2.12M 0.68%
39,184
+480
35
$2.11M 0.68%
26,697
-1,345
36
$2.07M 0.66%
25,000
37
$1.83M 0.59%
18,638
-115
38
$1.74M 0.56%
69,560
+1,188
39
$1.7M 0.55%
17,384
-2,381
40
$1.7M 0.54%
273,801
+15,877
41
$1.68M 0.54%
60,684
+132
42
$1.59M 0.51%
41,169
-182
43
$1.57M 0.5%
19,433
+664
44
$1.56M 0.5%
22,248
-574
45
$1.51M 0.48%
17,510
+687
46
$1.49M 0.48%
100,000
47
$1.49M 0.48%
22,567
48
$1.49M 0.48%
66,243
-4,727
49
$1.48M 0.47%
30,138
+5,261
50
$1.47M 0.47%
12,909
1
2
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