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
576
$8K ﹤0.01%
75
-82
577
$8K ﹤0.01%
+673
578
$8K ﹤0.01%
282
579
$8K ﹤0.01%
72
+1
580
$8K ﹤0.01%
591
+485
581
$8K ﹤0.01%
102
+2
582
$8K ﹤0.01%
574
+49
583
$8K ﹤0.01%
101
+18
584
$7K ﹤0.01%
95
585
$7K ﹤0.01%
73
+17
586
$7K ﹤0.01%
+217
587
$7K ﹤0.01%
+100
588
$7K ﹤0.01%
450
589
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118
+22
590
$7K ﹤0.01%
+152
591
$7K ﹤0.01%
492
+323
592
$7K ﹤0.01%
56
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593
$7K ﹤0.01%
296
-68
594
$7K ﹤0.01%
77
-21
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$7K ﹤0.01%
99
596
$7K ﹤0.01%
71
+42
597
$7K ﹤0.01%
225
598
$7K ﹤0.01%
413
+23
599
$6K ﹤0.01%
+39
600
$6K ﹤0.01%
256
+170
22 23
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25 26