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
476
$13K ﹤0.01%
300
477
$13K ﹤0.01%
400
478
$13K ﹤0.01%
167
479
$13K ﹤0.01%
300
480
$13K ﹤0.01%
+352
481
$13K ﹤0.01%
236
482
$13K ﹤0.01%
866
-231
483
$13K ﹤0.01%
252
484
$13K ﹤0.01%
2,087
485
$12K ﹤0.01%
600
486
$12K ﹤0.01%
45
487
$12K ﹤0.01%
200
488
$12K ﹤0.01%
192
+59
489
$12K ﹤0.01%
1,000
-800
490
$12K ﹤0.01%
134
491
$12K ﹤0.01%
519
492
$12K ﹤0.01%
250
493
$12K ﹤0.01%
210
494
$12K ﹤0.01%
800
495
$11K ﹤0.01%
135
496
$11K ﹤0.01%
210
497
$11K ﹤0.01%
250
498
$11K ﹤0.01%
+310
499
$11K ﹤0.01%
542
+285
500
$11K ﹤0.01%
124
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