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
626
$11K ﹤0.01%
+98
627
$11K ﹤0.01%
300
-230
628
$11K ﹤0.01%
576
+455
629
$11K ﹤0.01%
175
630
$11K ﹤0.01%
250
-200
631
$11K ﹤0.01%
485
632
$11K ﹤0.01%
300
633
$11K ﹤0.01%
222
+1
634
$11K ﹤0.01%
352
+310
635
$10K ﹤0.01%
+124
636
$10K ﹤0.01%
200
637
$10K ﹤0.01%
+89
638
$10K ﹤0.01%
408
639
$10K ﹤0.01%
122
640
$10K ﹤0.01%
+425
641
$10K ﹤0.01%
+200
642
$10K ﹤0.01%
77
643
$10K ﹤0.01%
305
-225
644
$10K ﹤0.01%
+357
645
$10K ﹤0.01%
654
646
$10K ﹤0.01%
203
+42
647
$10K ﹤0.01%
269
648
$10K ﹤0.01%
+169
649
$10K ﹤0.01%
400
650
$10K ﹤0.01%
+70
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