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
$348M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1 +$2.09M
2 +$399K
3 +$297K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$286K
5
NCA icon
Nuveen California Municipal Value Fund
NCA
+$285K

Top Sells

1 +$2.3M
2 +$1.26M
3 +$929K
4
V icon
Visa
V
+$648K
5
CAT icon
Caterpillar
CAT
+$538K

Sector Composition

1 Healthcare 20.27%
2 Industrials 12.96%
3 Technology 12.2%
4 Financials 8.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$19K 0.01%
640
+440
602
$19K 0.01%
900
603
$19K 0.01%
162
604
$18K 0.01%
91
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$18K 0.01%
600
606
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65
607
$18K 0.01%
165
608
$18K 0.01%
300
609
$18K 0.01%
+351
610
$18K 0.01%
298
611
$17K ﹤0.01%
340
612
$17K ﹤0.01%
174
+107
613
$17K ﹤0.01%
700
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90
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6
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$17K ﹤0.01%
748
+5
618
$17K ﹤0.01%
500
619
$16K ﹤0.01%
416
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620
$16K ﹤0.01%
943
621
$16K ﹤0.01%
134
622
$16K ﹤0.01%
550
-1,275
623
$16K ﹤0.01%
443
624
$16K ﹤0.01%
87
625
$16K ﹤0.01%
912