SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+276.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$825K
3
+$480K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$470K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$334K

Top Sells

1
+$791K
2
+$384K
3
+$212K
4
IAA
IAA, Inc. Common Stock
IAA
+$153K
5
RHT
Red Hat Inc
RHT
+$126K

Sector Composition

1 Technology 11.96%
2 Financials 9.89%
3 Consumer Discretionary 9.82%
4 Communication Services 9.36%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9K ﹤0.01%
373
-13
552
$9K ﹤0.01%
215
553
$9K ﹤0.01%
114
554
$9K ﹤0.01%
105
-110
555
$9K ﹤0.01%
134
-3
556
$9K ﹤0.01%
141
-35
557
$9K ﹤0.01%
200
558
$9K ﹤0.01%
100
559
$9K ﹤0.01%
533
560
$9K ﹤0.01%
225
561
$9K ﹤0.01%
351
+22
562
$9K ﹤0.01%
72
563
$9K ﹤0.01%
99
564
$9K ﹤0.01%
68
+22
565
$9K ﹤0.01%
64
566
$9K ﹤0.01%
205
567
$9K ﹤0.01%
177
568
$9K ﹤0.01%
+279
569
$8K ﹤0.01%
112
570
$8K ﹤0.01%
112
571
$8K ﹤0.01%
100
572
$8K ﹤0.01%
106
573
$8K ﹤0.01%
116
574
$8K ﹤0.01%
37
+7
575
$8K ﹤0.01%
440
21 22
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