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
626
$16K ﹤0.01%
+20
627
$16K ﹤0.01%
1,528
+10
628
$15K ﹤0.01%
+500
629
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+115
630
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468
631
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305
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246
633
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100
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80
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635
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636
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407
637
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800
638
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375
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642
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1,000
643
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225
644
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580
645
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413
646
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135
647
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200
648
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100
649
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500
650
0