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
601
$3K ﹤0.01%
590
+40
602
$3K ﹤0.01%
34
603
$3K ﹤0.01%
63
604
$3K ﹤0.01%
18
-100
605
$3K ﹤0.01%
+50
606
$3K ﹤0.01%
125
607
$3K ﹤0.01%
1,150
+1,000
608
$3K ﹤0.01%
225
609
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200
610
$3K ﹤0.01%
375
611
$3K ﹤0.01%
60
612
$3K ﹤0.01%
66
613
$2K ﹤0.01%
162
614
$2K ﹤0.01%
25
615
$2K ﹤0.01%
400
616
$2K ﹤0.01%
100
617
$2K ﹤0.01%
83
-92
618
– –
0
619
$2K ﹤0.01%
100
620
$2K ﹤0.01%
36
621
$2K ﹤0.01%
100
622
$2K ﹤0.01%
6
623
$2K ﹤0.01%
+30
624
$2K ﹤0.01%
85
625
$2K ﹤0.01%
100
23 24
25
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