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
$215M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$820K
3
+$481K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$475K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$339K

Top Sells

1
+$791K
2
+$374K
3
+$189K
4
IAA
IAA, Inc. Common Stock
IAA
+$136K
5
RHT
Red Hat Inc
RHT
+$126K

Sector Composition

1 Technology 12%
2 Financials 9.89%
3 Consumer Discretionary 9.82%
4 Communication Services 9.35%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.9%
24,331
+106
27
$1.95M 0.89%
13,792
+365
28
$1.91M 0.87%
18,685
-430
29
$1.85M 0.85%
20,320
+9,000
30
$1.84M 0.85%
8,869
+50
31
$1.81M 0.83%
14,031
-286
32
$1.71M 0.78%
28,859
+1,340
33
$1.7M 0.78%
5,678
+69
34
$1.68M 0.77%
13,337
+84
35
$1.52M 0.7%
11,098
-11
36
$1.47M 0.68%
11,843
+384
37
$1.42M 0.65%
5,230
+129
38
$1.42M 0.65%
2,453
+4
39
$1.39M 0.64%
3,663
+11
40
$1.38M 0.63%
6,227
-110
41
$1.36M 0.62%
16,058
+760
42
$1.24M 0.57%
7,669
+221
43
$1.1M 0.51%
9,306
-9
44
$1.1M 0.51%
69,249
+30,200
45
$1.06M 0.49%
12,704
-50
46
$1.04M 0.48%
30,660
+2,152
47
$1.04M 0.48%
10,123
+131
48
$1.04M 0.48%
19,071
+382
49
$1.03M 0.47%
11,837
50
$967K 0.44%
12,736
+254
1
2
3 4 5