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
$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
26
$2.11M 0.71%
12,014
+2,505
27
$2.09M 0.7%
22,954
+3,484
28
$2.07M 0.7%
11,116
+869
29
$2.07M 0.69%
25,545
-150
30
$2M 0.67%
14,354
+6,846
31
$1.99M 0.67%
21,759
+169
32
$1.95M 0.66%
51,218
+7,158
33
$1.94M 0.65%
35,109
+11,382
34
$1.9M 0.64%
75,173
+213
35
$1.82M 0.61%
12,927
+522
36
$1.8M 0.6%
39,998
+4,049
37
$1.74M 0.59%
390,080
-11,600
38
$1.71M 0.57%
50,404
39
$1.71M 0.57%
28,831
40
$1.64M 0.55%
8,365
+296
41
$1.64M 0.55%
14,709
+135
42
$1.58M 0.53%
8,368
+48
43
$1.55M 0.52%
25,436
+3,136
44
$1.55M 0.52%
9,443
-167
45
$1.5M 0.5%
10,054
+40
46
$1.49M 0.5%
44,332
+5,062
47
$1.49M 0.5%
8,129
-124
48
$1.45M 0.49%
25,586
+1,536
49
$1.43M 0.48%
5,669
+2,432
50
$1.42M 0.48%
51,060
-1,260
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