SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
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
476
$36K 0.01%
600
477
$35K 0.01%
110
+42
478
$35K 0.01%
702
479
$34K 0.01%
666
480
$34K 0.01%
40
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481
$33K 0.01%
1,000
482
$33K 0.01%
4,565
483
$33K 0.01%
1,150
484
$33K 0.01%
+320
485
$32K 0.01%
283
486
$32K 0.01%
1,425
+1
487
$32K 0.01%
388
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488
$32K 0.01%
212
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489
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490
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491
$31K 0.01%
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492
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493
$31K 0.01%
550
494
$31K 0.01%
272
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495
$31K 0.01%
276
496
$30K 0.01%
813
-261
497
$29K 0.01%
214
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498
$29K 0.01%
+1,000
499
$28K 0.01%
523
+454
500
$28K 0.01%
223
+176
18 19
20
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