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
576
$17K 0.01%
738
+4
577
$17K 0.01%
283
+28
578
$17K 0.01%
+149
579
$17K 0.01%
+1,000
580
$17K 0.01%
180
581
$17K 0.01%
1,168
-338
582
$17K 0.01%
134
583
$17K 0.01%
+800
584
– –
0
585
$17K 0.01%
2,025
-400
586
$17K 0.01%
+600
587
$16K 0.01%
486
+22
588
$16K 0.01%
283
+1
589
$16K 0.01%
+800
590
$16K 0.01%
+165
591
$16K 0.01%
1,500
592
$16K 0.01%
543
+243
593
$16K 0.01%
1,000
594
– –
0
595
$15K 0.01%
580
596
$15K 0.01%
372
+34
597
$15K 0.01%
+100
598
$15K 0.01%
500
599
$14K ﹤0.01%
183
+30
600
$14K ﹤0.01%
+79
22 23
24
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