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
576
$5K ﹤0.01%
114
577
$5K ﹤0.01%
130
578
$5K ﹤0.01%
150
579
$5K ﹤0.01%
122
-5
580
$5K ﹤0.01%
56
+13
581
$5K ﹤0.01%
1,500
582
$5K ﹤0.01%
+100
583
$4K ﹤0.01%
266
584
$4K ﹤0.01%
191
-592
585
$4K ﹤0.01%
178
586
$4K ﹤0.01%
24
587
$4K ﹤0.01%
339
588
$4K ﹤0.01%
115
589
$4K ﹤0.01%
105
+1
590
$4K ﹤0.01%
127
591
$4K ﹤0.01%
3
592
$4K ﹤0.01%
60
593
$4K ﹤0.01%
100
594
$4K ﹤0.01%
163
595
$4K ﹤0.01%
145
596
$3K ﹤0.01%
50
597
$3K ﹤0.01%
78
+45
598
$3K ﹤0.01%
865
-2
599
$3K ﹤0.01%
100
600
$3K ﹤0.01%
590
+40
22 23
24
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