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
526
$9K ﹤0.01%
490
527
$9K ﹤0.01%
159
528
$9K ﹤0.01%
3,450
+450
529
$9K ﹤0.01%
186
530
$8K ﹤0.01%
800
+300
531
$8K ﹤0.01%
71
-2
532
$8K ﹤0.01%
70
533
$8K ﹤0.01%
113
534
$8K ﹤0.01%
116
-3
535
$8K ﹤0.01%
256
536
$8K ﹤0.01%
348
537
$8K ﹤0.01%
418
+6
538
$8K ﹤0.01%
150
-200
539
$8K ﹤0.01%
+120
540
$8K ﹤0.01%
2
541
$8K ﹤0.01%
400
542
$8K ﹤0.01%
300
543
$8K ﹤0.01%
+1,025
544
$8K ﹤0.01%
350
545
$7K ﹤0.01%
125
546
$7K ﹤0.01%
300
547
$7K ﹤0.01%
148
548
$7K ﹤0.01%
353
549
$7K ﹤0.01%
196
550
$7K ﹤0.01%
150
-150
20 21
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