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
526
$23K 0.01%
3,780
-20,000
527
$23K 0.01%
489
+231
528
$23K 0.01%
234
+112
529
$23K 0.01%
300
530
$23K 0.01%
408
+1
531
$23K 0.01%
474
+174
532
$22K 0.01%
1,024
533
$22K 0.01%
+125
534
$22K 0.01%
273
+158
535
$22K 0.01%
264
536
$22K 0.01%
900
537
$22K 0.01%
+600
538
$22K 0.01%
+650
539
$22K 0.01%
780
540
$22K 0.01%
1,500
+660
541
$22K 0.01%
420
542
$22K 0.01%
345
543
$22K 0.01%
+500
544
$21K 0.01%
276
+250
545
$21K 0.01%
273
+1
546
$21K 0.01%
1,200
-2,000
547
$21K 0.01%
+160
548
$21K 0.01%
+198
549
$21K 0.01%
320
+6
550
$21K 0.01%
182
+150
20 21
22
23 24