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
626
$1K ﹤0.01%
100
627
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5
628
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20
629
$1K ﹤0.01%
100
630
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100
631
$1K ﹤0.01%
200
632
$1K ﹤0.01%
30
633
$1K ﹤0.01%
85
634
$1K ﹤0.01%
38
635
$1K ﹤0.01%
44
636
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100
637
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50
638
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300
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641
– –
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642
$0 ﹤0.01%
300
643
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644
– –
-6,000
645
$0 ﹤0.01%
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647
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648
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-1,166
649
$0 ﹤0.01%
200
650
– –
-117
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