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
476
$20K 0.01%
74
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477
$20K 0.01%
736
-552
478
$20K 0.01%
+660
479
$20K 0.01%
1,025
480
$20K 0.01%
300
481
$20K 0.01%
802
482
$19K 0.01%
200
-103
483
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191
+176
484
$19K 0.01%
+793
485
$18K 0.01%
375
486
$18K 0.01%
123
487
$18K 0.01%
1,675
488
$18K 0.01%
253
489
$17K 0.01%
232
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311
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491
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14
492
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136
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493
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494
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495
$16K 0.01%
526
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496
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497
$16K 0.01%
544
498
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376
499
$16K 0.01%
255
500
$16K 0.01%
320
-32
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