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
26
$2.3M 0.66%
29,053
+451
27
$2.26M 0.65%
9,354
+8,649
28
$2.26M 0.65%
12,307
-44
29
$2.2M 0.63%
15,169
+1
30
$2.15M 0.62%
19,667
+138
31
$2.15M 0.62%
9,934
-3
32
$2.13M 0.61%
8,022
+636
33
$2.1M 0.6%
12,002
+680
34
$2.01M 0.58%
9,411
+418
35
$1.91M 0.55%
24,103
+292
36
$1.88M 0.54%
22,915
-35
37
$1.85M 0.53%
50,404
38
$1.82M 0.52%
18,959
39
$1.81M 0.52%
60,536
-21
40
$1.76M 0.51%
8,842
+245
41
$1.71M 0.49%
8,273
-45
42
$1.71M 0.49%
34,695
-900
43
$1.64M 0.47%
9,595
-130
44
$1.62M 0.46%
37,677
+1,094
45
$1.6M 0.46%
24,628
+1,175
46
$1.58M 0.45%
272,560
-7,840
47
$1.53M 0.44%
35,345
-447
48
$1.47M 0.42%
28,292
+1,929
49
$1.41M 0.4%
22,358
+355
50
$1.39M 0.4%
7,397
+78
1
2
3 4 5