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
$184M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$493K
3
+$383K
4
AMZN icon
Amazon
AMZN
+$324K
5
CVS icon
CVS Health
CVS
+$281K

Top Sells

1
+$10.4M
2
+$635K
3
+$485K
4
PX
Praxair Inc
PX
+$437K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$385K

Sector Composition

1 Industrials 14.29%
2 Technology 12.67%
3 Financials 10.45%
4 Healthcare 9.49%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.69%
5,803
+5
27
$1.4M 0.66%
6,274
-970
28
$1.29M 0.61%
9,330
-54
29
$1.27M 0.6%
11,554
-3,085
30
$1.17M 0.55%
6,214
-86
31
$1.16M 0.55%
10,474
+611
32
$1.09M 0.51%
6,875
-967
33
$1.08M 0.51%
11,760
+115
34
$1.06M 0.5%
4,234
+1
35
$928K 0.44%
12,836
-1,134
36
$913K 0.43%
22,047
+303
37
$876K 0.41%
9,787
+943
38
$870K 0.41%
4,626
+52
39
$869K 0.41%
18,364
-378
40
$853K 0.4%
9,022
+867
41
$849K 0.4%
25,550
42
$847K 0.4%
7,856
-974
43
$834K 0.39%
33,830
-2,941
44
$819K 0.39%
12,620
+615
45
$779K 0.37%
11,837
+14
46
$745K 0.35%
20,082
-905
47
$744K 0.35%
47,535
+4,920
48
$723K 0.34%
5,518
-248
49
$721K 0.34%
16,639
-321
50
$719K 0.34%
5,568
-21
1
2
3 4 5