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
$184M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$493K
3
+$383K
4
AMZN icon
Amazon
AMZN
+$324K
5
CVS icon
CVS Health
CVS
+$281K

Top Sells

1
+$10.4M
2
+$635K
3
+$485K
4
PX
Praxair Inc
PX
+$437K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$385K

Sector Composition

1 Industrials 14.29%
2 Technology 12.67%
3 Financials 10.45%
4 Healthcare 9.49%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K 0.01%
235
552
$10K ﹤0.01%
224
-133
553
$10K ﹤0.01%
68
-28
554
$10K ﹤0.01%
1,006
+76
555
$10K ﹤0.01%
202
556
$10K ﹤0.01%
71
+30
557
$10K ﹤0.01%
260
+105
558
$10K ﹤0.01%
302
+143
559
$10K ﹤0.01%
104
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560
$10K ﹤0.01%
98
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561
$10K ﹤0.01%
381
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562
$9K ﹤0.01%
1,464
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563
$9K ﹤0.01%
213
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564
$9K ﹤0.01%
200
565
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670
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566
$9K ﹤0.01%
116
567
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+16
568
$9K ﹤0.01%
440
569
$9K ﹤0.01%
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570
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$9K ﹤0.01%
70
572
$9K ﹤0.01%
54
573
$9K ﹤0.01%
205
-36
574
$8K ﹤0.01%
555
-85
575
$8K ﹤0.01%
123
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