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
501
$27K 0.01%
346
+286
502
$27K 0.01%
697
+452
503
$27K 0.01%
+273
504
$27K 0.01%
306
505
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+481
506
$27K 0.01%
1,850
+250
507
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181
-15
508
$27K 0.01%
+340
509
$27K 0.01%
1,674
510
$26K 0.01%
889
511
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210
512
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560
+500
513
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568
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515
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516
– –
0
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518
$25K 0.01%
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519
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520
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700
521
$25K 0.01%
1,125
522
$25K 0.01%
+300
523
$24K 0.01%
163
524
$24K 0.01%
480
525
$23K 0.01%
121
+98
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