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
601
$14K ﹤0.01%
+468
602
$14K ﹤0.01%
90
+30
603
$14K ﹤0.01%
135
604
$14K ﹤0.01%
443
+93
605
$14K ﹤0.01%
445
606
$14K ﹤0.01%
407
+107
607
$14K ﹤0.01%
583
-250
608
$14K ﹤0.01%
367
609
$13K ﹤0.01%
322
+245
610
$13K ﹤0.01%
+221
611
$13K ﹤0.01%
+225
612
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225
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613
$13K ﹤0.01%
261
614
$13K ﹤0.01%
240
615
$13K ﹤0.01%
240
+5
616
$13K ﹤0.01%
75
617
$13K ﹤0.01%
+200
618
$13K ﹤0.01%
+100
619
$13K ﹤0.01%
443
+333
620
$13K ﹤0.01%
410
+377
621
$12K ﹤0.01%
269
+196
622
$12K ﹤0.01%
151
623
$12K ﹤0.01%
191
+156
624
$12K ﹤0.01%
298
625
$11K ﹤0.01%
+61
23 24
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