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
$348M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$399K
3
+$297K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$286K
5
NCA icon
Nuveen California Municipal Value Fund
NCA
+$285K

Top Sells

1
+$2.3M
2
+$1.26M
3
+$929K
4
V icon
Visa
V
+$648K
5
CAT icon
Caterpillar
CAT
+$538K

Sector Composition

1 Healthcare 20.27%
2 Industrials 12.96%
3 Technology 12.2%
4 Financials 8.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$28K 0.01%
690
527
$28K 0.01%
107
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528
$28K 0.01%
1,699
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529
$28K 0.01%
470
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530
$27K 0.01%
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531
$27K 0.01%
239
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532
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533
$27K 0.01%
444
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534
$26K 0.01%
412
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535
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536
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537
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740
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538
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550
539
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455
540
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541
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542
$26K 0.01%
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543
$25K 0.01%
400
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$24K 0.01%
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547
– –
0
548
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549
$24K 0.01%
780
550
$24K 0.01%
400
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